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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Gnathang |
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| Opening Balance | 1,22,83,720.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,64,135.00 | 0.00 | 0.00 | 14,09,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| July, 2024 | 71,493.00 | 0.00 | 0.00 | 6,64,430.00 | 0.00 |
| August, 2024 | 33,09,383.00 | 0.00 | 0.00 | 5,62,580.00 | 0.00 |
| September, 2024 | 16,53,735.00 | 0.00 | 0.00 | 7,92,645.00 | 0.00 |
| October, 2024 | 3,11,040.67 | 0.00 | 0.00 | 9,29,904.75 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,60,787.00 | 2,20,800.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,35,394.00 | 3,31,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,700.00 | 34,700.00 |
| March, 2025 | 52,61,633.00 | 0.00 | 0.00 | 12,83,356.00 | 2,84,604.00 |
| Total | 1,16,71,419.67 | 0.00 | 0.00 | 76,65,639.75 | 8,71,304.00 |
| 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 |