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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:-Zoom |
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| Opening Balance | 49,16,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,344.00 | 0.00 | 0.00 | 1,16,311.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,00,719.00 | 0.00 |
| June, 2024 | 7,37,760.00 | 0.00 | 0.00 | 3,42,232.00 | 7,000.00 |
| July, 2024 | 4,14,933.00 | 0.00 | 0.00 | 7,52,402.00 | 0.00 |
| August, 2024 | 4,95,621.00 | 0.00 | 0.00 | 11,42,626.00 | 0.00 |
| September, 2024 | 13,653.00 | 0.00 | 0.00 | 2,14,944.00 | 0.00 |
| October, 2024 | 9,78,849.00 | 0.00 | 0.00 | 6,00,813.00 | 0.00 |
| November, 2024 | 9,61,369.00 | 0.00 | 0.00 | 3,80,037.00 | 0.00 |
| December, 2024 | 3,00,028.00 | 0.00 | 0.00 | 3,33,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,959.00 | 0.00 |
| February, 2025 | 8,22,552.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 24,443.00 | 0.00 |
| Total | 49,98,109.00 | 0.00 | 0.00 | 47,47,762.00 | 7,000.00 |
| 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 |