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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:-Dolepchen |
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| Opening Balance | 33,37,821.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,21,131.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,872.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| July, 2024 | 4,62,000.00 | 0.00 | 0.00 | 86,796.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,919.00 | 0.00 |
| November, 2024 | 94,290.00 | 0.00 | 0.00 | 7,27,724.75 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,45,674.00 | 0.00 |
| February, 2025 | 24,05,651.00 | 0.00 | 0.00 | 7,64,298.13 | 0.00 |
| March, 2025 | 50,809.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| Total | 33,33,881.00 | 0.00 | 0.00 | 23,11,697.88 | 0.00 |
| 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 |