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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:-Bhusuk Naitam |
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| 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 | 7,68,651.00 | 0.00 | 0.00 | 4,21,430.00 | 0.00 |
| December, 2024 | 13,459.00 | 0.00 | 0.00 | 3,66,060.00 | 0.00 |
| Januaury, 2025 | 23,442.00 | 0.00 | 0.00 | 1,46,016.43 | 0.00 |
| February, 2025 | 3,78,682.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| March, 2025 | 6,59,019.00 | 0.00 | 0.00 | 4,47,250.80 | 0.00 |
| Total | 47,16,390.00 | 0.00 | 0.00 | 52,25,142.84 | 0.00 |
| 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 |