eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-SIKKIM
District:-Namchi District,Village Panchayat & Equivalent:-Kolthang Tokday
Opening Balance 43,48,380.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,51,120.00 0.00 0.00 7,10,563.00 0.00
May, 2024 21,463.00 0.00 0.00 1,96,057.36 0.00
June, 2024 5,33,820.00 0.00 0.00 93,539.72 0.00
July, 2024 4,96,744.00 0.00 0.00 0.00 0.00
August, 2024 4,22,237.00 0.00 0.00 3,59,047.36 0.00
September, 2024 0.00 0.00 0.00 1,93,550.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 24,25,384.00 0.00 0.00 15,52,757.44 0.00
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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