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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:-Ralong Namlung |
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| Opening Balance | 94,37,005.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 79,103.00 | 0.00 | 0.00 | 3,40,501.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 26,853.00 | 0.00 |
| June, 2024 | 14,750.00 | 0.00 | 0.00 | 5,02,103.00 | 0.00 |
| July, 2024 | 8,01,512.00 | 0.00 | 0.00 | 4,24,931.00 | 0.00 |
| August, 2024 | 3,12,610.00 | 0.00 | 0.00 | 2,97,897.00 | 0.00 |
| September, 2024 | 4,56,550.00 | 0.00 | 0.00 | 16,510.00 | 0.00 |
| October, 2024 | 64,649.00 | 0.00 | 0.00 | 5,12,517.00 | 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 | 17,49,174.00 | 0.00 | 0.00 | 21,21,312.00 | 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 |