eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-SIKKIM
District:-Namchi District,Village Panchayat & Equivalent:-Niya Mangzing
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
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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