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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:-Latuk Barapathing |
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| Opening Balance | 22,56,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,565.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 67,289.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,752.30 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,718.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2025 | 32,08,654.00 | 0.00 | 0.00 | 26,78,566.00 | 91,500.00 |
| Total | 33,87,219.00 | 0.00 | 0.00 | 32,06,979.30 | 91,500.00 |
| 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 |