eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-SIKKIM
District:-Namchi District,Village Panchayat & Equivalent:-Temi
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
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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