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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Samlik Marchak |
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| Opening Balance | 23,47,736.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,49,030.00 | 0.00 | 0.00 | 1,31,064.40 | 0.00 |
| May, 2024 | 16,113.00 | 0.00 | 0.00 | 2,31,087.00 | 0.00 |
| June, 2024 | 4,80,380.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| July, 2024 | 27,381.00 | 0.00 | 0.00 | 2,39,874.00 | 0.00 |
| August, 2024 | 3,21,000.00 | 0.00 | 0.00 | 2,74,201.00 | 0.00 |
| September, 2024 | 4,79,000.00 | 0.00 | 0.00 | 4,16,651.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,198.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,72,904.00 | 0.00 | 0.00 | 15,97,237.40 | 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 |