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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:-Khamdong |
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| Opening Balance | 73,83,778.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,46,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,600.00 | 0.00 | 0.00 | 40,375.31 | 0.00 |
| June, 2024 | 5,50,969.00 | 0.00 | 0.00 | 61,997.00 | 0.00 |
| July, 2024 | 4,030.00 | 0.00 | 0.00 | 1,14,117.70 | 0.00 |
| August, 2024 | 3,55,350.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| September, 2024 | 5,43,100.00 | 0.00 | 0.00 | 47,961.00 | 0.00 |
| October, 2024 | 41,825.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| November, 2024 | 25,187.00 | 0.00 | 0.00 | 7,06,292.08 | 0.00 |
| December, 2024 | 8,43,300.00 | 0.00 | 0.00 | 1,02,989.36 | 0.00 |
| Januaury, 2025 | 23,937.00 | 0.00 | 0.00 | 3,05,180.67 | 0.00 |
| February, 2025 | 100.00 | 0.00 | 0.00 | 64,311.31 | 0.00 |
| March, 2025 | 9,82,985.00 | 0.00 | 0.00 | 2,36,680.00 | 0.00 |
| Total | 37,18,783.00 | 0.00 | 0.00 | 16,93,080.43 | 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 |