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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Premlakha Subaneydara |
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| Opening Balance | 23,24,724.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,223.00 | 0.00 | 0.00 | 8,74,559.00 | 0.00 |
| May, 2024 | 44,490.00 | 0.00 | 0.00 | 65,713.75 | 0.00 |
| June, 2024 | 3,47,226.00 | 0.00 | 0.00 | 1,29,502.31 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 2,87,588.00 | 0.00 |
| August, 2024 | 33,768.00 | 0.00 | 0.00 | 3,41,703.00 | 0.00 |
| September, 2024 | 2,29,000.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2024 | 5,85,344.00 | 0.00 | 0.00 | 5,54,495.75 | 0.00 |
| November, 2024 | 5,46,000.00 | 0.00 | 0.00 | 1,22,393.00 | 0.00 |
| December, 2024 | 5,49,000.00 | 0.00 | 0.00 | 4,64,300.00 | 0.00 |
| Januaury, 2025 | 11,269.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| February, 2025 | 2,14,000.00 | 0.00 | 0.00 | 99,139.00 | 0.00 |
| March, 2025 | 3,81,833.00 | 0.00 | 0.00 | 4,16,910.00 | 0.00 |
| Total | 32,03,153.00 | 0.00 | 0.00 | 39,94,503.81 | 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 |