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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:-Riwa Machong |
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| Opening Balance | 22,94,567.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| May, 2024 | 4,44,840.00 | 0.00 | 0.00 | 1,63,098.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,68,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,04,462.00 | 0.00 | 0.00 | 11,32,002.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,12,442.00 | 0.00 | 0.00 | 3,95,412.00 | 0.00 |
| Januaury, 2025 | 1,93,000.00 | 0.00 | 0.00 | 3,09,552.00 | 0.00 |
| February, 2025 | 4,55,756.00 | 0.00 | 0.00 | 5,88,531.00 | 0.00 |
| March, 2025 | 7,89,891.93 | 0.00 | 0.00 | 1,15,958.00 | 0.00 |
| Total | 37,68,991.93 | 0.00 | 0.00 | 33,59,203.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |