|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Bering Tareythang |
|||||
| Opening Balance | 69,32,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,59,649.00 | 0.00 | 0.00 | 2,96,711.00 | 0.00 |
| May, 2024 | 8,69,936.00 | 0.00 | 0.00 | 4,22,355.00 | 0.00 |
| June, 2024 | 3,73,000.00 | 0.00 | 0.00 | 4,36,255.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 2,93,040.00 | 0.00 |
| August, 2024 | 6,79,699.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| September, 2024 | 3,77,000.00 | 0.00 | 0.00 | 11,29,812.00 | 0.00 |
| October, 2024 | 8,48,260.00 | 0.00 | 0.00 | 9,70,275.00 | 0.00 |
| November, 2024 | 6,33,829.00 | 0.00 | 0.00 | 3,74,127.00 | 10,500.00 |
| December, 2024 | 17,265.00 | 0.00 | 0.00 | 55,410.00 | 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 | 40,70,638.00 | 0.00 | 0.00 | 40,78,597.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |