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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:-Kewzing Bakhim |
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| Opening Balance | 96,47,856.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,42,000.00 | 0.00 | 0.00 | 3,34,796.00 | 0.00 |
| August, 2024 | 5,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,13,000.00 | 0.00 | 0.00 | 3,73,277.00 | 0.00 |
| October, 2024 | 8,25,000.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| November, 2024 | 10,88,000.00 | 0.00 | 0.00 | 1,43,982.00 | 0.00 |
| December, 2024 | 10,88,000.00 | 0.00 | 0.00 | 1,48,832.00 | 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 | 43,69,000.00 | 0.00 | 0.00 | 23,51,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |