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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Namcheybong |
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| Opening Balance | 1,23,98,406.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,48,284.00 | 0.00 |
| May, 2024 | 11,04,896.00 | 0.00 | 0.00 | 2,52,730.00 | 0.00 |
| June, 2024 | 11,58,331.00 | 0.00 | 0.00 | 15,49,448.00 | 0.00 |
| July, 2024 | 1,12,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,96,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,20,332.00 | 0.00 |
| October, 2024 | 9,83,299.00 | 0.00 | 0.00 | 18,65,922.00 | 0.00 |
| November, 2024 | 15,42,829.00 | 0.00 | 0.00 | 1,38,180.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,657.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,325.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 47,19,552.00 | 0.00 | 0.00 | 55,37,962.50 | 0.00 |
| Total | 1,07,17,879.00 | 0.00 | 0.00 | 1,17,77,840.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |