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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:-Tadong Rinchenpong |
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| Opening Balance | 50,35,799.24 | ||||
| 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 | 2,47,887.00 | 0.00 |
| June, 2024 | 13,41,002.00 | 0.00 | 0.00 | 8,22,380.00 | 0.00 |
| July, 2024 | 16,061.00 | 0.00 | 0.00 | 1,36,011.00 | 0.00 |
| August, 2024 | 6,51,212.00 | 0.00 | 0.00 | 9,30,055.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| October, 2024 | 10,92,448.00 | 0.00 | 0.00 | 7,02,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,610.00 | 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 | 31,00,723.00 | 0.00 | 0.00 | 33,64,343.00 | 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 |