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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Ribdi Bhareng |
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| Opening Balance | 49,07,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 380.00 | 0.00 | 0.00 | 8,39,396.00 | 0.00 |
| May, 2024 | 11,510.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| June, 2024 | 9,185.00 | 0.00 | 0.00 | 2,02,206.00 | 0.00 |
| July, 2024 | 4,55,062.00 | 0.00 | 0.00 | 2,33,995.00 | 0.00 |
| August, 2024 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,850.00 | 0.00 | 0.00 | 2,14,427.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,96,188.00 | 0.00 | 0.00 | 4,96,751.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,497.00 | 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 | 15,52,175.00 | 0.00 | 0.00 | 22,13,425.00 | 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 |