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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 |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,272.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,93,637.00 | 0.00 | 0.00 | 9,17,128.07 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,93,000.00 | 0.00 | 0.00 | 3,25,159.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,26,636.00 | 2,02,605.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,38,396.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,54,970.00 | 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 | 1,37,25,137.00 | 0.00 | 0.00 | 43,19,561.47 | 2,02,605.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |