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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:-Mikkhola Singithang |
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| Opening Balance | 45,88,409.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,70,160.00 | 0.00 | 0.00 | 1,62,333.00 | 0.00 |
| May, 2024 | 6,17,093.00 | 0.00 | 0.00 | 5,64,397.00 | 0.00 |
| June, 2024 | 3,56,960.00 | 0.00 | 0.00 | 4,31,918.00 | 0.00 |
| July, 2024 | 54,195.00 | 0.00 | 0.00 | 3,05,569.50 | 0.00 |
| August, 2024 | 6,10,999.00 | 0.00 | 0.00 | 5,31,106.80 | 0.00 |
| September, 2024 | 3,29,150.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| October, 2024 | 9,01,168.00 | 0.00 | 0.00 | 11,48,084.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,250.00 | 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 | 31,39,725.00 | 0.00 | 0.00 | 35,76,204.90 | 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 |