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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:-Niya Mangzing |
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| Opening Balance | 81,78,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,26,400.00 | 0.00 | 0.00 | 1,26,472.00 | 0.00 |
| May, 2024 | 27,150.00 | 0.00 | 0.00 | 5,54,140.00 | 0.00 |
| June, 2024 | 16,500.00 | 0.00 | 0.00 | 3,69,163.00 | 0.00 |
| July, 2024 | 11,54,275.00 | 0.00 | 0.00 | 66,586.00 | 0.00 |
| August, 2024 | 6,28,100.00 | 0.00 | 0.00 | 4,05,745.00 | 0.00 |
| September, 2024 | 4,97,000.00 | 0.00 | 0.00 | 4,31,933.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,54,605.00 | 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 | 26,49,425.00 | 0.00 | 0.00 | 28,08,644.00 | 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 |