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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Pachey Samsing |
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| Opening Balance | 57,66,549.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,55,300.00 | 0.00 | 0.00 | 43,771.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,07,838.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,975.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,822.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| October, 2024 | 3,62,156.00 | 0.00 | 0.00 | 11,48,597.87 | 0.00 |
| November, 2024 | 32,89,356.00 | 0.00 | 0.00 | 21,41,939.00 | 0.00 |
| December, 2024 | 9,35,229.00 | 0.00 | 0.00 | 1,12,515.00 | 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 | 49,42,041.00 | 0.00 | 0.00 | 41,93,137.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |