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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:-Bara Samdong Boom Reshi |
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| Opening Balance | 11,94,589.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,21,345.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| June, 2024 | 3,52,410.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| July, 2024 | 24,370.00 | 0.00 | 0.00 | 3,37,599.97 | 0.00 |
| August, 2024 | 5,27,187.00 | 0.00 | 0.00 | 3,65,850.00 | 0.00 |
| September, 2024 | 3,91,730.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| October, 2024 | 6,95,485.00 | 0.00 | 0.00 | 6,55,420.06 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 35,12,527.00 | 0.00 | 0.00 | 22,87,470.03 | 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 |