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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Dung Dung Thasa |
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| 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 | 72,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,72,344.00 | 0.00 | 0.00 | 4,78,700.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |