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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:-Malbasay |
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| Opening Balance | 23,37,873.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| July, 2024 | 7,51,332.00 | 0.00 | 0.00 | 73,472.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,91,585.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 63,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,477.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,84,432.00 | 0.00 | 0.00 | 18,34,584.00 | 63,000.00 |
| 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 |