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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:-Sumbuk Kartikey |
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| Opening Balance | 70,40,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,351.00 | 0.00 | 0.00 | 11,14,588.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,940.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,96,427.00 | 0.00 | 0.00 | 8,22,668.00 | 0.00 |
| November, 2024 | 33,020.00 | 0.00 | 0.00 | 2,36,525.00 | 0.00 |
| December, 2024 | 26,355.00 | 0.00 | 0.00 | 73,829.00 | 0.00 |
| Januaury, 2025 | 4,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 3,39,520.00 | 0.00 | 0.00 | 3,13,605.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,50,709.00 | 0.00 | 0.00 | 29,66,155.00 | 0.00 |
| 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 |