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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:-Rabong Khop |
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| Opening Balance | 75,87,683.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,13,448.00 | 0.00 | 0.00 | 10,33,112.00 | 0.00 |
| June, 2024 | 4,79,853.00 | 0.00 | 0.00 | 5,14,694.00 | 0.00 |
| July, 2024 | 38,817.00 | 0.00 | 0.00 | 4,46,240.00 | 0.00 |
| August, 2024 | 4,87,392.84 | 0.00 | 0.00 | 8,62,568.70 | 0.00 |
| September, 2024 | 33,376.00 | 0.00 | 0.00 | 1,26,022.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,83,865.00 | 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 | 20,52,886.84 | 0.00 | 0.00 | 38,66,501.70 | 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 |