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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:-Rawatey Rumtek |
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| Opening Balance | 63,66,723.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,05,677.00 | 0.00 | 0.00 | 4,94,059.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,73,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| July, 2024 | 7,45,360.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2024 | 4,90,000.00 | 0.00 | 0.00 | 7,83,488.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,93,266.00 | 0.00 |
| October, 2024 | 7,58,994.00 | 0.00 | 0.00 | 17,36,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,400.00 | 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 | 25,00,031.00 | 0.00 | 0.00 | 46,34,167.00 | 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 |