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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Burikhop |
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| Opening Balance | 48,14,797.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,100.00 | 0.00 | 0.00 | 1,31,995.62 | 0.00 |
| May, 2024 | 3,58,680.00 | 0.00 | 0.00 | 1,40,005.31 | 0.00 |
| June, 2024 | 2,68,077.00 | 0.00 | 0.00 | 3,74,580.00 | 0.00 |
| July, 2024 | 40,789.00 | 0.00 | 0.00 | 3,63,175.00 | 0.00 |
| August, 2024 | 3,98,480.00 | 0.00 | 0.00 | 6,71,974.00 | 0.00 |
| September, 2024 | 22,067.00 | 0.00 | 0.00 | 1,34,910.00 | 0.00 |
| October, 2024 | 4,60,350.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| November, 2024 | 19,087.00 | 0.00 | 0.00 | 3,92,291.00 | 0.00 |
| December, 2024 | 6,68,049.00 | 0.00 | 0.00 | 4,42,213.00 | 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 | 24,13,679.00 | 0.00 | 0.00 | 27,82,533.93 | 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 |