eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,44,126.00 | 0.00 | 0.00 | 16,81,729.93 | 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 |