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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:-Rakdong Tintek |
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| Opening Balance | 50,70,009.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,28,103.00 | 0.00 | 0.00 | 1,91,533.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,02,181.00 | 0.00 |
| June, 2024 | 15,69,281.00 | 0.00 | 0.00 | 10,66,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,51,244.00 | 0.00 |
| August, 2024 | 10,67,682.00 | 0.00 | 0.00 | 7,78,518.00 | 0.00 |
| September, 2024 | 7,93,357.00 | 0.00 | 0.00 | 6,68,916.00 | 70,000.00 |
| October, 2024 | 11,56,133.00 | 0.00 | 0.00 | 12,02,429.00 | 0.00 |
| November, 2024 | 12,88,091.00 | 0.00 | 0.00 | 4,03,767.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,86,622.00 | 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 | 68,02,647.00 | 0.00 | 0.00 | 75,52,061.00 | 70,000.00 |
| 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 |