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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Namli |
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| Opening Balance | 59,45,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,428.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 6,00,426.00 | 0.00 | 0.00 | 2,95,691.00 | 0.00 |
| July, 2024 | 5,15,748.00 | 0.00 | 0.00 | 2,79,186.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 99,636.00 | 46,100.00 |
| September, 2024 | 8,46,000.00 | 0.00 | 0.00 | 6,01,102.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,262.00 | 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 | 20,37,602.00 | 0.00 | 0.00 | 13,90,877.00 | 46,100.00 |
| 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 |