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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Assangthang |
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| Opening Balance | 32,99,324.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,918.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,50,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,468.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,530.00 | 0.00 |
| October, 2023 | 17,02,675.00 | 0.00 | 96,352.05 | 14,50,455.00 | 0.00 |
| November, 2023 | 3,00,282.00 | 0.00 | 0.00 | 96,965.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,187.00 | 0.00 |
| Januaury, 2024 | 7,32,000.00 | 0.00 | 0.00 | 3,06,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,90,180.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| Total | 40,25,137.00 | 0.00 | 96,352.05 | 30,73,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |