|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District |
|||||
| Opening Balance | 2,57,19,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,79,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,786.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,35,017.00 | 0.00 |
| July, 2023 | 17,72,100.00 | 0.00 | 0.00 | 15,70,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,58,000.00 | 0.00 | 0.00 | 26,14,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,12,559.00 | 0.00 |
| November, 2023 | 67,82,000.00 | 0.00 | 0.00 | 31,20,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,49,181.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,46,924.00 | 3,599.00 |
| Total | 1,12,12,100.00 | 0.00 | 0.00 | 1,15,63,322.00 | 3,599.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |