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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:-Rumbuk |
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| Opening Balance | 61,88,896.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,38,337.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,95,028.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,95,419.00 | 0.00 |
| September, 2024 | 5,59,000.00 | 0.00 | 0.00 | 3,50,527.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,31,665.00 | 0.00 |
| November, 2024 | 5,59,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,85,899.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 36,350.00 | 0.00 | 0.00 | 3,29,303.00 | 0.00 |
| March, 2025 | 2,840.00 | 0.00 | 0.00 | 23,498.00 | 0.00 |
| Total | 19,64,401.00 | 0.00 | 0.00 | 31,63,895.00 | 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 |