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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Martam Nazitam |
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| Opening Balance | 63,28,046.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,55,750.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2024 | 5,05,670.00 | 0.00 | 0.00 | 6,11,945.00 | 0.00 |
| June, 2024 | 8,29,470.00 | 0.00 | 0.00 | 1,87,710.00 | 0.00 |
| July, 2024 | 33,610.00 | 0.00 | 0.00 | 1,23,226.00 | 0.00 |
| August, 2024 | 8,98,787.00 | 0.00 | 0.00 | 3,41,262.00 | 0.00 |
| September, 2024 | 8,38,698.00 | 0.00 | 0.00 | 2,96,395.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,30,672.00 | 0.00 |
| November, 2024 | 19,82,527.00 | 0.00 | 0.00 | 16,70,770.00 | 98,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| Januaury, 2025 | 30,948.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,62,390.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,75,460.00 | 0.00 | 0.00 | 52,26,370.00 | 98,000.00 |
| 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 |