|
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 |
| 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 |