|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Sanganath |
|||||
| Opening Balance | 56,31,743.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,900.00 | 0.00 | 0.00 | 1,44,905.00 | 0.00 |
| May, 2024 | 3,67,134.00 | 0.00 | 0.00 | 4,80,119.00 | 0.00 |
| June, 2024 | 1,63,870.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2024 | 22,290.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| August, 2024 | 3,92,316.00 | 0.00 | 0.00 | 3,18,998.00 | 0.00 |
| September, 2024 | 1,67,200.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,47,605.00 | 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 | 12,23,710.00 | 0.00 | 0.00 | 13,36,452.00 | 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 |