|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Paiyong |
|||||
| Opening Balance | 38,31,766.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,04,062.00 | 0.00 | 0.00 | 4,74,886.08 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,17,584.90 | 0.00 | 0.00 | 10,69,198.36 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,47,439.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,660.00 | 0.00 |
| Januaury, 2025 | 7,84,526.00 | 0.00 | 0.00 | 11,97,235.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,547.00 | 0.00 |
| March, 2025 | 12,47,117.00 | 0.00 | 0.00 | 14,25,115.00 | 0.00 |
| Total | 52,53,289.90 | 0.00 | 0.00 | 48,45,444.44 | 0.00 |
| 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 |