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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:-Rameng Nizrameng |
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| Opening Balance | 53,79,505.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,77,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,74,120.00 | 0.00 | 0.00 | 23,467.00 | 0.00 |
| June, 2024 | 46,500.00 | 0.00 | 0.00 | 11,30,986.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| August, 2024 | 2,49,413.00 | 0.00 | 0.00 | 3,23,340.00 | 0.00 |
| September, 2024 | 7,18,000.00 | 0.00 | 0.00 | 10,794.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 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 | 15,65,133.00 | 0.00 | 0.00 | 17,14,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |