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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:-Tarku |
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| Opening Balance | 88,13,762.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,64,311.00 | 0.00 | 0.00 | 25,70,424.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,799.90 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,91,335.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,13,799.90 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,30,922.30 | 0.00 |
| October, 2024 | 20,13,864.60 | 0.00 | 0.00 | 10,58,170.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,477.00 | 0.00 |
| December, 2024 | 27,63,113.00 | 0.00 | 0.00 | 16,92,423.60 | 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 | 61,41,288.60 | 0.00 | 0.00 | 61,52,352.60 | 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 |