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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Gerethang |
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| Opening Balance | 54,62,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,85,868.00 | 0.00 | 0.00 | 14,51,111.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,23,794.00 | 0.00 | 0.00 | 18,31,517.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,69,313.00 | 0.00 |
| August, 2024 | 5,42,735.00 | 0.00 | 0.00 | 4,93,302.00 | 0.00 |
| September, 2024 | 7,505.00 | 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 | 2,35,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,176.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| March, 2025 | 48,37,818.00 | 0.00 | 0.00 | 29,95,158.00 | 0.00 |
| Total | 87,97,720.00 | 0.00 | 0.00 | 86,89,452.00 | 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 |