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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:-Gelling Baiguney |
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| Opening Balance | 25,57,755.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,47,706.00 | 0.00 | 0.00 | 4,67,968.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,59,984.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,86,719.00 | 0.00 |
| August, 2024 | 6,31,804.00 | 0.00 | 0.00 | 3,16,796.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,73,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,69,610.00 | 0.00 | 0.00 | 22,04,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |