|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Yangthang |
|||||
| Opening Balance | 54,28,426.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,626.00 | 0.00 |
| May, 2024 | 6,63,884.00 | 0.00 | 0.00 | 1,43,918.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,13,594.00 | 0.00 |
| July, 2024 | 3,62,330.00 | 0.00 | 0.00 | 4,74,047.00 | 0.00 |
| August, 2024 | 4,25,067.00 | 0.00 | 0.00 | 1,84,770.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,00,987.00 | 0.00 |
| October, 2024 | 9,41,941.00 | 0.00 | 0.00 | 8,96,896.00 | 0.00 |
| November, 2024 | 14,00,000.00 | 0.00 | 0.00 | 3,42,947.60 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,960.00 | 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 | 37,93,222.00 | 0.00 | 0.00 | 31,78,745.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |