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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:-Karthok Bojek |
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| Opening Balance | 18,60,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,235.00 | 0.00 | 0.00 | 1,89,118.00 | 0.00 |
| June, 2024 | 25,468.00 | 0.00 | 0.00 | 65,354.00 | 0.00 |
| July, 2024 | 11,360.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| August, 2024 | 6,320.00 | 0.00 | 0.00 | 36,665.00 | 0.00 |
| September, 2024 | 3,90,474.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 2,11,200.00 | 0.00 | 0.00 | 3,64,679.00 | 0.00 |
| November, 2024 | 1,83,100.00 | 0.00 | 0.00 | 37,691.00 | 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 | 8,36,407.00 | 0.00 | 0.00 | 7,33,525.00 | 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 |