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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:-Tinkitam Rayong |
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| Opening Balance | 52,64,256.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,851.00 | 0.00 | 0.00 | 3,56,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,22,967.00 | 0.00 |
| June, 2024 | 3,92,532.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| July, 2024 | 3,03,284.00 | 0.00 | 0.00 | 3,72,970.00 | 0.00 |
| August, 2024 | 4,15,700.00 | 0.00 | 0.00 | 4,39,130.00 | 0.00 |
| September, 2024 | 2,76,910.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2024 | 4,85,897.00 | 0.00 | 0.00 | 7,29,590.00 | 0.00 |
| November, 2024 | 4,73,779.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2024 | 4,44,100.00 | 0.00 | 0.00 | 3,30,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,73,130.00 | 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 | 29,90,053.00 | 0.00 | 0.00 | 32,65,151.00 | 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 |