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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:-Wok Omchu |
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| Opening Balance | 80,68,422.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,22,900.00 | 0.00 | 0.00 | 1,49,148.00 | 0.00 |
| May, 2024 | 5,22,068.00 | 0.00 | 0.00 | 7,95,347.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,95,617.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,13,483.00 | 0.00 | 0.00 | 2,20,495.00 | 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 | 26,60,305.00 | 0.00 | 0.00 | 24,09,801.80 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| Total | 47,18,756.00 | 0.00 | 0.00 | 43,44,908.80 | 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 |