|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Dodak |
|||||
| Opening Balance | 84,16,221.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 415.00 | 0.00 | 0.00 | 3,15,277.00 | 0.00 |
| May, 2024 | 6,67,910.00 | 0.00 | 0.00 | 3,01,450.00 | 0.00 |
| June, 2024 | 5,210.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| July, 2024 | 1,635.00 | 0.00 | 0.00 | 8,36,391.00 | 0.00 |
| August, 2024 | 2,71,030.00 | 0.00 | 0.00 | 2,33,683.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,92,295.00 | 0.00 |
| October, 2024 | 5,96,884.00 | 0.00 | 0.00 | 5,96,502.00 | 7,000.00 |
| November, 2024 | 7,26,603.00 | 0.00 | 0.00 | 58,008.00 | 0.00 |
| December, 2024 | 12,12,711.00 | 0.00 | 0.00 | 9,19,765.00 | 0.00 |
| Januaury, 2025 | 22,441.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| February, 2025 | 6,72,640.00 | 0.00 | 0.00 | 7,31,325.00 | 0.00 |
| March, 2025 | 14,48,860.00 | 0.00 | 0.00 | 5,20,758.00 | 0.00 |
| Total | 56,26,339.00 | 0.00 | 0.00 | 52,55,308.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |