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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District |
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| Opening Balance | 2,53,71,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,28,940.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,34,019.00 | 0.00 |
| July, 2024 | 1,33,96,500.00 | 0.00 | 0.00 | 15,63,683.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,64,856.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,16,534.00 | 1,20,469.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,01,544.00 | 86,395.00 |
| 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 | 1,33,96,500.00 | 0.00 | 0.00 | 1,15,32,801.00 | 2,06,864.00 |
| 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 |