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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:-Siktam Tikpur |
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| Opening Balance | 38,80,900.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,100.00 | 0.00 | 0.00 | 3,64,348.00 | 0.00 |
| May, 2024 | 3,510.00 | 0.00 | 0.00 | 1,84,995.00 | 0.00 |
| June, 2024 | 5,27,623.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
| July, 2024 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,360.00 | 0.00 | 0.00 | 2,07,272.00 | 0.00 |
| September, 2024 | 13,490.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2024 | 2,95,300.00 | 0.00 | 0.00 | 3,78,959.67 | 0.00 |
| November, 2024 | 1,300.00 | 0.00 | 0.00 | 1,40,145.00 | 0.00 |
| December, 2024 | 16,930.00 | 0.00 | 0.00 | 6,00,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,160.00 | 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 | 10,82,813.00 | 0.00 | 0.00 | 22,42,472.67 | 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 |