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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 | 0.00 | 0.00 | 0.00 | 1,60,974.00 | 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 | 35,81,395.00 | 0.00 | 0.00 | 21,12,248.00 | 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 |