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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 Thambong |
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| Opening Balance | 91,74,334.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 750.00 | 0.00 | 0.00 | 10,133.00 | 0.00 |
| May, 2024 | 7,40,620.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| June, 2024 | 84,116.00 | 0.00 | 0.00 | 4,84,404.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,487.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,18,991.00 | 0.00 |
| November, 2024 | 22,29,557.00 | 0.00 | 0.00 | 17,23,119.00 | 0.00 |
| December, 2024 | 41,502.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,57,029.00 | 0.00 |
| February, 2025 | 16,830.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2025 | 34,87,424.00 | 0.00 | 0.00 | 10,74,200.00 | 0.00 |
| Total | 66,00,799.00 | 0.00 | 0.00 | 44,10,894.00 | 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 |