eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-SIKKIM
District:-Soreng District
Opening Balance 2,56,16,922.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 1,04,433.00 0.00
May, 2024 13,36,500.00 0.00 0.00 1,04,433.00 0.00
June, 2024 20,15,000.00 0.00 0.00 36,37,488.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 13,65,000.00 0.00 0.00 10,86,842.00 0.00
September, 2024 20,38,000.00 0.00 0.00 14,81,990.00 0.00
October, 2024 0.00 0.00 0.00 25,30,189.00 68,806.00
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 67,54,500.00 0.00 0.00 89,45,375.00 68,806.00
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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