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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:-Tinik Chisopani |
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| Opening Balance | 56,54,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| May, 2024 | 6,34,650.00 | 0.00 | 0.00 | 4,68,490.00 | 0.00 |
| June, 2024 | 5,64,000.00 | 0.00 | 0.00 | 2,87,743.00 | 0.00 |
| July, 2024 | 4,81,270.00 | 0.00 | 0.00 | 7,41,894.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,14,082.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,07,429.00 | 0.00 |
| October, 2024 | 21,73,400.00 | 0.00 | 0.00 | 15,39,254.00 | 0.00 |
| November, 2024 | 9,54,347.00 | 0.00 | 0.00 | 3,10,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 48,07,667.00 | 0.00 | 0.00 | 44,55,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |