|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Lungchok Kamarey |
|||||
| Opening Balance | 54,59,810.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,26,704.00 | 0.00 | 0.00 | 1,37,919.00 | 0.00 |
| May, 2024 | 5,86,260.00 | 0.00 | 0.00 | 1,50,105.00 | 0.00 |
| June, 2024 | 3,54,202.00 | 0.00 | 0.00 | 5,92,368.00 | 0.00 |
| July, 2024 | 35,193.00 | 0.00 | 0.00 | 2,07,497.70 | 0.00 |
| August, 2024 | 5,73,163.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| September, 2024 | 3,63,590.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| October, 2024 | 6,65,914.00 | 0.00 | 0.00 | 10,77,293.31 | 0.00 |
| November, 2024 | 5,57,269.00 | 0.00 | 0.00 | 3,91,627.00 | 0.00 |
| December, 2024 | 5,40,680.00 | 0.00 | 0.00 | 3,35,177.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 44,835.00 | 0.00 |
| February, 2025 | 7,60,765.00 | 0.00 | 0.00 | 4,41,213.00 | 0.00 |
| March, 2025 | 5,20,814.00 | 0.00 | 0.00 | 1,53,913.00 | 0.00 |
| Total | 51,84,554.00 | 0.00 | 0.00 | 36,99,633.01 | 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 |