|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Okhrey |
|||||
| Opening Balance | 67,19,162.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,07,150.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| May, 2024 | 4,95,150.00 | 0.00 | 0.00 | 6,96,101.00 | 0.00 |
| June, 2024 | 6,500.00 | 0.00 | 0.00 | 3,36,501.00 | 0.00 |
| July, 2024 | 3,500.00 | 0.00 | 0.00 | 6,73,481.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,22,335.00 | 0.00 |
| September, 2024 | 3,34,750.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,09,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,57,505.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 78,931.00 | 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 | 10,47,050.00 | 0.00 | 0.00 | 36,44,146.00 | 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 |