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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:-Temi |
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| Opening Balance | 79,41,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,450.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 8,11,916.00 | 0.00 | 0.00 | 3,52,908.00 | 0.00 |
| June, 2024 | 6,68,097.00 | 0.00 | 0.00 | 3,17,926.00 | 0.00 |
| July, 2024 | 79,435.00 | 0.00 | 0.00 | 6,06,232.00 | 0.00 |
| August, 2024 | 4,74,815.00 | 0.00 | 0.00 | 3,05,389.00 | 0.00 |
| September, 2024 | 11,41,682.00 | 0.00 | 0.00 | 3,58,819.00 | 0.00 |
| October, 2024 | 10,99,950.00 | 0.00 | 0.00 | 4,51,277.00 | 0.00 |
| November, 2024 | 10,56,824.00 | 0.00 | 0.00 | 3,14,014.00 | 0.00 |
| December, 2024 | 35,015.00 | 0.00 | 0.00 | 2,77,185.00 | 0.00 |
| Januaury, 2025 | 33,600.00 | 0.00 | 0.00 | 4,27,453.00 | 0.00 |
| February, 2025 | 42,850.00 | 0.00 | 0.00 | 2,96,004.00 | 0.00 |
| March, 2025 | 18,87,368.00 | 0.00 | 0.00 | 21,02,780.00 | 0.00 |
| Total | 77,37,002.00 | 0.00 | 0.00 | 58,19,987.00 | 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 |