eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Karzi Mangnam |
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Opening Balance | 7,14,649.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,55,672.00 | 0.00 | 0.00 | 2,19,315.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,67,448.00 | 0.00 |
July, 2024 | 3,70,448.00 | 0.00 | 0.00 | 3,04,836.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,519.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,26,120.00 | 0.00 | 0.00 | 11,90,518.00 | 0.00 |
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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 |