|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Rimbi Tingbrum |
|||||
| Opening Balance | 14,51,843.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,000.00 | 0.00 | 0.00 | 50,650.00 | 0.00 |
| May, 2024 | 3,59,750.00 | 0.00 | 0.00 | 2,72,839.00 | 0.00 |
| June, 2024 | 2,39,800.00 | 0.00 | 0.00 | 4,68,909.00 | 0.00 |
| July, 2024 | 16,925.00 | 0.00 | 0.00 | 46,902.00 | 0.00 |
| August, 2024 | 2,33,500.00 | 0.00 | 0.00 | 4,00,232.00 | 0.00 |
| September, 2024 | 2,50,868.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2024 | 6,42,350.00 | 0.00 | 0.00 | 4,34,232.00 | 0.00 |
| November, 2024 | 4,42,709.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
| December, 2024 | 7,970.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
| Januaury, 2025 | 16,189.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2025 | 3,45,000.00 | 0.00 | 0.00 | 3,72,408.00 | 0.00 |
| March, 2025 | 4,30,182.00 | 0.00 | 0.00 | 1,73,267.50 | 0.00 |
| Total | 31,36,243.00 | 0.00 | 0.00 | 25,74,029.50 | 0.00 |
| 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 |