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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:-Patuk Singbel |
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| Opening Balance | 52,84,570.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,07,450.00 | 0.00 | 0.00 | 1,31,219.00 | 0.00 |
| May, 2024 | 6,87,001.00 | 0.00 | 0.00 | 10,56,972.00 | 0.00 |
| June, 2024 | 7,69,650.00 | 0.00 | 0.00 | 8,60,648.65 | 0.00 |
| July, 2024 | 43,543.00 | 0.00 | 0.00 | 7,10,234.60 | 0.00 |
| August, 2024 | 4,78,717.00 | 0.00 | 0.00 | 6,44,760.34 | 0.00 |
| September, 2024 | 7,94,064.00 | 0.00 | 0.00 | 2,87,580.29 | 0.00 |
| October, 2024 | 14,48,744.00 | 0.00 | 0.00 | 6,89,021.00 | 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 | 47,29,169.00 | 0.00 | 0.00 | 43,80,435.88 | 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 |