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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Singyang Chumbung |
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| Opening Balance | 70,51,317.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,62,171.00 | 0.00 | 0.00 | 26,835.00 | 0.00 |
| May, 2024 | 5,61,517.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| June, 2024 | 6,09,787.00 | 0.00 | 0.00 | 1,79,027.00 | 0.00 |
| July, 2024 | 4,24,311.00 | 0.00 | 0.00 | 9,81,419.00 | 0.00 |
| August, 2024 | 4,13,769.00 | 0.00 | 0.00 | 4,18,965.00 | 0.00 |
| September, 2024 | 5,74,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,97,102.00 | 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 | 31,46,303.00 | 0.00 | 0.00 | 25,16,348.00 | 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 |