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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:-Tangzi Bikmat |
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| Opening Balance | 36,87,507.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2024 | 7,23,840.00 | 0.00 | 0.00 | 5,87,269.00 | 0.00 |
| June, 2024 | 950.00 | 0.00 | 0.00 | 6,43,966.00 | 0.00 |
| July, 2024 | 6,43,684.00 | 0.00 | 0.00 | 3,20,941.00 | 0.00 |
| August, 2024 | 4,71,453.00 | 0.00 | 0.00 | 3,93,028.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,99,614.00 | 0.00 |
| October, 2024 | 5,54,189.00 | 0.00 | 0.00 | 83,902.00 | 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 | 26,07,116.00 | 0.00 | 0.00 | 23,12,720.00 | 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 |