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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:-Yuksom |
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| Opening Balance | 66,34,628.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,550.00 | 0.00 | 0.00 | 2,37,896.00 | 0.00 |
| May, 2024 | 7,29,842.00 | 0.00 | 0.00 | 2,11,793.00 | 0.00 |
| June, 2024 | 27,285.00 | 0.00 | 0.00 | 4,03,456.00 | 0.00 |
| July, 2024 | 21,760.00 | 0.00 | 0.00 | 2,75,082.00 | 0.00 |
| August, 2024 | 11,77,271.00 | 0.00 | 0.00 | 3,97,762.00 | 0.00 |
| September, 2024 | 5,58,699.00 | 0.00 | 0.00 | 3,02,397.00 | 0.00 |
| October, 2024 | 9,76,209.00 | 0.00 | 0.00 | 9,20,407.00 | 0.00 |
| November, 2024 | 7,87,879.00 | 0.00 | 0.00 | 2,48,757.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,941.00 | 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 | 43,11,495.00 | 0.00 | 0.00 | 30,12,491.00 | 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 |