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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District |
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| Opening Balance | 1,77,78,081.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,846.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,374.00 | 0.00 |
| July, 2024 | 1,67,92,000.00 | 0.00 | 0.00 | 25,33,222.00 | 1,83,420.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,35,610.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,29,715.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,85,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,67,92,000.00 | 0.00 | 0.00 | 73,63,357.00 | 1,83,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |