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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:-Damthang |
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| Opening Balance | 65,83,896.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,280.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| May, 2024 | 8,83,368.00 | 0.00 | 0.00 | 5,56,806.00 | 0.00 |
| June, 2024 | 3,06,330.00 | 0.00 | 0.00 | 6,50,227.00 | 0.00 |
| July, 2024 | 3,770.00 | 0.00 | 0.00 | 5,98,369.00 | 0.00 |
| August, 2024 | 6,79,199.00 | 0.00 | 0.00 | 1,79,159.00 | 0.00 |
| September, 2024 | 3,31,760.00 | 0.00 | 0.00 | 1,99,094.00 | 0.00 |
| October, 2024 | 14,72,928.00 | 0.00 | 0.00 | 20,56,761.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 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 | 36,83,635.00 | 0.00 | 0.00 | 43,80,566.00 | 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 |