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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:-Turuk Ramabung |
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| Opening Balance | 87,23,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,46,287.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| June, 2024 | 5,42,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,69,434.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,24,045.00 | 0.00 |
| September, 2024 | 12,95,106.00 | 0.00 | 0.00 | 15,96,411.00 | 0.00 |
| October, 2024 | 6,98,160.00 | 0.00 | 0.00 | 6,02,505.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,211.00 | 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 | 33,82,438.00 | 0.00 | 0.00 | 32,11,886.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |