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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,Village Panchayat & Equivalent:-Assangthang |
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| Opening Balance | 41,54,954.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,16,621.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,03,143.00 | 0.00 |
| June, 2024 | 6,52,248.00 | 0.00 | 0.00 | 3,53,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| August, 2024 | 9,40,413.00 | 0.00 | 0.00 | 3,50,469.00 | 0.00 |
| September, 2024 | 5,08,000.00 | 0.00 | 0.00 | 9,38,750.00 | 0.00 |
| October, 2024 | 3,04,000.00 | 0.00 | 0.00 | 6,21,644.00 | 0.00 |
| 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 | 24,04,661.00 | 0.00 | 0.00 | 28,93,690.00 | 0.00 |
| 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 |