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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:-Rhenock |
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| Opening Balance | 1,59,31,712.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,53,187.00 | 0.00 | 0.00 | 3,81,113.90 | 0.00 |
| May, 2024 | 7,25,910.00 | 0.00 | 0.00 | 6,76,161.90 | 0.00 |
| June, 2024 | 11,83,681.00 | 0.00 | 0.00 | 4,61,857.90 | 0.00 |
| July, 2024 | 73,382.00 | 0.00 | 0.00 | 15,21,117.00 | 0.00 |
| August, 2024 | 12,42,478.00 | 0.00 | 0.00 | 6,99,560.40 | 0.00 |
| September, 2024 | 10,94,810.00 | 0.00 | 0.00 | 43,002.00 | 0.00 |
| October, 2024 | 9,30,535.00 | 0.00 | 0.00 | 16,93,621.90 | 0.00 |
| November, 2024 | 18,43,738.00 | 0.00 | 0.00 | 1,43,761.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 62,373.00 | 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 | 78,47,721.00 | 0.00 | 0.00 | 56,82,569.90 | 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 |