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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:-Rong Bul |
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| Opening Balance | 65,02,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2024 | 84,609.00 | 0.00 | 0.00 | 5,64,302.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,21,070.00 | 0.00 | 0.00 | 6,57,016.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,13,373.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 79,173.00 | 0.00 |
| October, 2024 | 4,20,521.00 | 0.00 | 0.00 | 1,64,700.00 | 59,400.00 |
| November, 2024 | 16,64,284.00 | 0.00 | 0.00 | 11,73,873.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,162.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,321.00 | 0.00 |
| February, 2025 | 13,43,369.00 | 0.00 | 0.00 | 1,45,516.00 | 0.00 |
| March, 2025 | 19,820.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| Total | 40,53,673.00 | 0.00 | 0.00 | 34,57,798.00 | 59,400.00 |
| 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 |