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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:-Samdong Sribadam |
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| Opening Balance | 57,49,179.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,400.00 | 0.00 | 0.00 | 1,65,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,26,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,08,973.00 | 0.00 |
| July, 2024 | 10,65,810.00 | 0.00 | 0.00 | 16,70,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,80,960.00 | 0.00 |
| September, 2024 | 9,09,000.00 | 0.00 | 0.00 | 2,99,099.00 | 0.00 |
| October, 2024 | 15,14,240.00 | 0.00 | 0.00 | 16,92,927.80 | 0.00 |
| November, 2024 | 6,08,936.00 | 0.00 | 0.00 | 4,23,381.90 | 0.00 |
| December, 2024 | 10,058.36 | 0.00 | 0.00 | 5,27,717.20 | 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 | 43,32,444.36 | 0.00 | 0.00 | 64,95,657.90 | 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 |