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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Assam Lingzey |
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| Opening Balance | 51,58,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 5,29,637.00 | 0.00 | 0.00 | 2,89,719.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,581.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| August, 2024 | 1,23,915.00 | 0.00 | 0.00 | 2,494.00 | 0.00 |
| September, 2024 | 18,48,841.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| October, 2024 | 1,04,701.00 | 0.00 | 0.00 | 5,59,200.00 | 0.00 |
| November, 2024 | 11,45,431.00 | 0.00 | 0.00 | 3,996.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 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 | 37,81,106.00 | 0.00 | 0.00 | 11,19,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |