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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:-Tashiding |
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| Opening Balance | 86,13,398.70 | ||||
| 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 | 7,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,27,764.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,11,765.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,409.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,11,754.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,27,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,42,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,67,000.00 | 0.00 | 0.00 | 1,35,891.00 | 0.00 |
| February, 2025 | 4,90,000.00 | 0.00 | 0.00 | 5,56,932.00 | 0.00 |
| March, 2025 | 10,74,000.00 | 0.00 | 0.00 | 1,81,108.00 | 0.00 |
| Total | 23,31,000.00 | 0.00 | 0.00 | 38,17,566.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |