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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Meli Aching |
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| Opening Balance | 14,32,797.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,12,150.00 | 0.00 | 0.00 | 3,30,483.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,73,117.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 2,70,100.00 | 0.00 | 0.00 | 5,00,274.00 | 0.00 |
| September, 2024 | 6,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 10,42,869.00 | 0.00 | 0.00 | 8,52,503.50 | 0.00 |
| November, 2024 | 4,48,329.00 | 0.00 | 0.00 | 1,37,815.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 21,79,448.00 | 0.00 | 0.00 | 22,29,192.50 | 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 |