|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Sangmo Rankay |
|||||
| Opening Balance | 40.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,56,846.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,90,694.00 | 0.00 | 0.00 | 6,49,390.00 | 0.00 |
| July, 2024 | 27,100.00 | 0.00 | 0.00 | 4,01,839.06 | 0.00 |
| August, 2024 | 5,06,075.00 | 0.00 | 0.00 | 2,25,416.36 | 0.00 |
| September, 2024 | 4,15,287.00 | 0.00 | 0.00 | 2,35,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,83,900.00 | 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 | 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 | 41,96,002.45 | 0.00 | 0.00 | 18,95,885.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |