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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:-Suldung Kamling |
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| Opening Balance | 63,82,819.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,70,187.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,75,836.00 | 0.00 | 0.00 | 20,08,799.93 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 5,57,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,33,781.00 | 0.00 |
| December, 2024 | 3,73,000.00 | 0.00 | 0.00 | 3,48,517.00 | 0.00 |
| Januaury, 2025 | 5,50,000.00 | 0.00 | 0.00 | 1,50,394.00 | 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 | 34,48,836.00 | 0.00 | 0.00 | 49,18,447.73 | 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 |