|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Namok Swayem |
|||||
| Opening Balance | 7,41,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,801.00 | 0.00 |
| June, 2024 | 2,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 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 | 28,64,359.00 | 0.00 | 0.00 | 15,00,513.00 | 0.00 |
| March, 2025 | 2,48,000.00 | 0.00 | 0.00 | 21,43,827.00 | 2,31,161.00 |
| Total | 39,87,459.00 | 0.00 | 0.00 | 38,88,141.00 | 2,31,161.00 |
| 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 |