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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:-Rey Mendu |
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| Opening Balance | 49,23,061.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,49,481.00 | 0.00 | 0.00 | 1,88,290.00 | 0.00 |
| May, 2024 | 10,08,577.00 | 0.00 | 0.00 | 13,41,261.00 | 0.00 |
| June, 2024 | 12,51,766.00 | 0.00 | 0.00 | 7,02,398.00 | 0.00 |
| July, 2024 | 8,270.00 | 0.00 | 0.00 | 9,12,247.00 | 0.00 |
| August, 2024 | 10,94,280.00 | 0.00 | 0.00 | 6,62,288.00 | 0.00 |
| September, 2024 | 9,23,630.00 | 0.00 | 0.00 | 3,82,308.00 | 0.00 |
| October, 2024 | 11,41,263.00 | 0.00 | 0.00 | 16,36,294.00 | 0.00 |
| November, 2024 | 15,17,679.00 | 0.00 | 0.00 | 1,99,849.00 | 0.00 |
| December, 2024 | 39,873.00 | 0.00 | 0.00 | 17,32,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 76,34,819.00 | 0.00 | 0.00 | 77,82,610.00 | 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 |