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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:-Lamting Tingmo |
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| Opening Balance | 54,10,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,87,600.00 | 0.00 | 0.00 | 1,32,920.00 | 0.00 |
| May, 2024 | 4,28,120.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,845.00 | 0.00 |
| September, 2024 | 7,27,000.00 | 0.00 | 0.00 | 4,28,480.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,75,119.00 | 0.00 |
| November, 2024 | 7,35,289.00 | 0.00 | 0.00 | 3,14,955.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,590.00 | 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 | 21,78,009.00 | 0.00 | 0.00 | 21,35,069.00 | 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 |