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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:-Mamley |
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| Opening Balance | 56,88,590.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,578.00 | 0.00 | 0.00 | 2,16,778.00 | 0.00 |
| May, 2024 | 4,60,456.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,585.00 | 0.00 |
| August, 2024 | 2,95,600.00 | 0.00 | 0.00 | 2,29,597.00 | 0.00 |
| September, 2024 | 64,250.00 | 0.00 | 0.00 | 1,48,642.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,32,297.00 | 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 | 9,60,884.00 | 0.00 | 0.00 | 13,09,096.00 | 0.00 |
| Back | |||||
| 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 |