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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:-Maniram Phalidara |
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| Opening Balance | 70,02,932.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 908.00 | 0.00 | 0.00 | 1,25,180.00 | 0.00 |
| May, 2024 | 5,32,633.00 | 0.00 | 0.00 | 7,75,354.90 | 0.00 |
| June, 2024 | 2,15,900.00 | 0.00 | 0.00 | 11,05,796.00 | 0.00 |
| July, 2024 | 30,350.00 | 0.00 | 0.00 | 2,98,257.00 | 0.00 |
| August, 2024 | 17,48,000.00 | 0.00 | 0.00 | 4,30,104.00 | 0.00 |
| September, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| October, 2024 | 5,64,595.00 | 0.00 | 0.00 | 8,47,561.00 | 0.00 |
| November, 2024 | 26,579.00 | 0.00 | 0.00 | 1,45,063.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,380.00 | 0.00 |
| Januaury, 2025 | 34,400.00 | 0.00 | 0.00 | 4,14,560.00 | 0.00 |
| February, 2025 | 3,99,000.00 | 0.00 | 0.00 | 3,94,221.00 | 0.00 |
| March, 2025 | 34,750.00 | 0.00 | 0.00 | 7,34,995.00 | 0.00 |
| Total | 39,17,115.00 | 0.00 | 0.00 | 59,78,971.90 | 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 |