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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:-Lingtam Phadamchen |
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| Opening Balance | 19,98,741.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,81,953.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| June, 2024 | 3,32,500.00 | 0.00 | 0.00 | 39,427.75 | 0.00 |
| July, 2024 | 18,625.00 | 0.00 | 0.00 | 8,59,999.00 | 0.00 |
| August, 2024 | 3,04,100.00 | 0.00 | 0.00 | 3,11,876.00 | 0.00 |
| September, 2024 | 5,54,707.00 | 0.00 | 0.00 | 4,00,991.00 | 0.00 |
| October, 2024 | 6,15,265.00 | 0.00 | 0.00 | 5,25,397.00 | 0.00 |
| November, 2024 | 5,41,829.00 | 0.00 | 0.00 | 6,115.00 | 0.00 |
| December, 2024 | 20,753.00 | 0.00 | 0.00 | 3,85,395.75 | 0.00 |
| Januaury, 2025 | 7,580.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2025 | 5,58,000.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| March, 2025 | 3,13,205.00 | 0.00 | 0.00 | 2,85,928.97 | 0.00 |
| Total | 39,48,517.00 | 0.00 | 0.00 | 37,05,230.47 | 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 |