|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Sangkhu Radukhandu |
|||||
| Opening Balance | 22,02,129.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,52,653.00 | 0.00 |
| June, 2024 | 2,88,170.50 | 0.00 | 0.00 | 4,36,025.00 | 0.00 |
| July, 2024 | 15,75,703.00 | 0.00 | 0.00 | 18,59,568.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,97,241.00 | 0.00 |
| September, 2024 | 16,41,215.00 | 0.00 | 0.00 | 6,77,445.00 | 1,76,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,05,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,55,587.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,605.00 | 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 | 35,05,088.50 | 0.00 | 0.00 | 45,73,449.00 | 1,76,000.00 |
| 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 |