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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:-Ranka |
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| Opening Balance | 50,25,530.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,88,687.00 | 0.00 | 0.00 | 3,04,098.00 | 0.00 |
| May, 2024 | 6,05,070.00 | 0.00 | 0.00 | 2,16,261.00 | 0.00 |
| June, 2024 | 6,36,838.00 | 0.00 | 0.00 | 5,66,622.00 | 0.00 |
| July, 2024 | 70,551.95 | 0.00 | 0.00 | 1,70,420.00 | 0.00 |
| August, 2024 | 6,23,901.00 | 0.00 | 0.00 | 5,09,358.00 | 0.00 |
| September, 2024 | 2,85,204.00 | 0.00 | 0.00 | 1,52,351.00 | 0.00 |
| October, 2024 | 7,62,315.00 | 0.00 | 0.00 | 11,14,989.08 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,452.00 | 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 | 39,72,566.95 | 0.00 | 0.00 | 30,45,551.08 | 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 |