eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Byeng Phegyong |
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Opening Balance | 29,88,842.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,24,977.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 10,75,910.00 | 0.00 | 0.00 | 18,87,608.84 | 0.00 |
August, 2024 | 4,28,000.00 | 0.00 | 0.00 | 2,09,608.00 | 0.00 |
September, 2024 | 6,39,000.00 | 0.00 | 0.00 | 3,30,925.02 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 34,823.00 | 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 | 21,42,910.00 | 0.00 | 0.00 | 28,87,941.86 | 0.00 |
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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 |