eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-SIKKIM
District:-Gangtok District,Village Panchayat & Equivalent:-Dung Dung Thasa
Opening Balance 52,98,329.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,64,140.00 0.00 0.00 6,000.00 0.00
May, 2024 0.00 0.00 0.00 1,32,500.00 0.00
June, 2024 4,12,381.00 0.00 0.00 0.00 0.00
July, 2024 27,499.00 0.00 0.00 1,06,058.70 0.00
August, 2024 3,18,634.00 0.00 0.00 1,25,364.00 0.00
September, 2024 4,17,584.00 0.00 0.00 36,180.00 0.00
October, 2024 32,106.00 0.00 0.00 78,598.00 0.00
November, 2024 6,42,000.00 0.00 0.00 2,66,558.00 0.00
December, 2024 0.00 0.00 0.00 1,66,898.00 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 21,14,344.00 0.00 0.00 9,18,156.70 0.00
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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