|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Bhusuk Naitam |
|||||
| Opening Balance | 25,19,044.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,87,527.00 | 0.00 | 0.00 | 1,86,226.80 | 0.00 |
| May, 2024 | 4,16,743.00 | 0.00 | 0.00 | 2,32,520.00 | 0.00 |
| June, 2024 | 3,83,780.00 | 0.00 | 0.00 | 4,39,318.00 | 0.00 |
| July, 2024 | 41,338.00 | 0.00 | 0.00 | 5,68,427.69 | 0.00 |
| August, 2024 | 5,26,567.00 | 0.00 | 0.00 | 7,17,421.80 | 0.00 |
| September, 2024 | 3,92,562.00 | 0.00 | 0.00 | 5,11,561.50 | 0.00 |
| October, 2024 | 5,24,620.00 | 0.00 | 0.00 | 10,74,519.82 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 28,73,137.00 | 0.00 | 0.00 | 37,29,995.61 | 0.00 |
| 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 |