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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Lungchok Salyangdang |
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| Opening Balance | 84,03,531.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,97,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,23,690.00 | 0.00 |
| July, 2024 | 41,941.00 | 0.00 | 0.00 | 3,04,627.00 | 0.00 |
| August, 2024 | 9,58,248.00 | 0.00 | 0.00 | 6,65,621.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,07,905.00 | 0.00 |
| October, 2024 | 10,36,740.00 | 0.00 | 0.00 | 13,14,278.00 | 0.00 |
| November, 2024 | 11,67,500.00 | 0.00 | 0.00 | 3,87,520.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 39,01,851.00 | 0.00 | 0.00 | 36,43,641.00 | 0.00 |
| Back | |||||
| 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 |