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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Tarpin |
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| Opening Balance | 71,97,546.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,98,020.00 | 0.00 | 0.00 | 7,55,866.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,996.20 | 0.00 |
| July, 2024 | 4,76,983.00 | 0.00 | 0.00 | 4,42,015.00 | 0.00 |
| August, 2024 | 5,10,393.00 | 0.00 | 0.00 | 8,68,721.00 | 0.00 |
| September, 2024 | 3,41,000.00 | 0.00 | 0.00 | 1,23,754.00 | 0.00 |
| October, 2024 | 7,44,483.00 | 0.00 | 0.00 | 6,46,236.15 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,839.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,090.00 | 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 | 26,70,879.00 | 0.00 | 0.00 | 34,70,517.35 | 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 |