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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:-Tingrithang |
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| Opening Balance | 69,58,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,81,149.00 | 0.00 | 0.00 | 1,79,037.00 | 0.00 |
| May, 2024 | 5,67,648.00 | 0.00 | 0.00 | 5,96,467.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| July, 2024 | 6,37,938.00 | 0.00 | 0.00 | 7,92,405.00 | 0.00 |
| August, 2024 | 7,260.00 | 0.00 | 0.00 | 3,84,016.00 | 0.00 |
| September, 2024 | 4,20,579.00 | 0.00 | 0.00 | 2,74,238.00 | 0.00 |
| October, 2024 | 8,00,186.00 | 0.00 | 0.00 | 6,31,431.00 | 0.00 |
| November, 2024 | 4,11,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,360.00 | 0.00 | 0.00 | 8,72,690.00 | 0.00 |
| Januaury, 2025 | 4,15,589.00 | 0.00 | 0.00 | 3,27,720.00 | 0.00 |
| February, 2025 | 10,27,320.00 | 0.00 | 0.00 | 1,87,532.00 | 0.00 |
| March, 2025 | 4,08,707.00 | 0.00 | 0.00 | 11,38,540.00 | 0.00 |
| Total | 48,96,565.00 | 0.00 | 0.00 | 55,28,736.00 | 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 |