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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:-Upper Timburbong |
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| Opening Balance | 19,99,670.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,27,400.00 | 0.00 | 0.00 | 1,99,489.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,727.00 | 0.00 | 0.00 | 3,47,618.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 2,400.00 | 0.00 | 0.00 | 71,215.00 | 0.00 |
| October, 2024 | 3,30,369.00 | 0.00 | 0.00 | 4,38,705.00 | 0.00 |
| November, 2024 | 3,03,100.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2024 | 5,596.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2025 | 72,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 250.00 | 0.00 | 0.00 | 3,98,811.00 | 0.00 |
| March, 2025 | 3,05,098.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 13,66,807.00 | 0.00 | 0.00 | 14,90,488.00 | 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 |