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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:-Namphing |
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| Opening Balance | 2,22,68,706.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,92,185.00 | 0.00 | 0.00 | 2,52,697.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,91,014.00 | 0.00 | 0.00 | 8,61,833.00 | 0.00 |
| August, 2024 | 24,930.00 | 0.00 | 0.00 | 3,06,480.00 | 0.00 |
| September, 2024 | 22,42,413.00 | 0.00 | 0.00 | 6,56,706.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,74,248.00 | 0.00 |
| November, 2024 | 7,14,827.00 | 0.00 | 0.00 | 7,79,801.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,388.00 | 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 | 56,05,869.00 | 0.00 | 0.00 | 34,59,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |