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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:-Kolthang Tokday |
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| 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 | 15,16,319.00 | 0.00 | 0.00 | 17,46,450.80 | 0.00 |
| December, 2024 | 8,24,179.00 | 0.00 | 0.00 | 2,17,016.00 | 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 | 47,65,882.00 | 0.00 | 0.00 | 35,16,224.24 | 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 |