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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:-Ben Namprik |
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| Opening Balance | 1,88,44,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,77,533.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,746.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,91,267.00 | 0.00 |
| July, 2023 | 6,12,173.00 | 0.00 | 0.00 | 12,72,897.00 | 0.00 |
| August, 2023 | 1,250.00 | 0.00 | 11,40,142.00 | 3,58,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,707.00 | 0.00 |
| November, 2023 | 2,97,492.00 | 0.00 | 0.00 | 6,56,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| Januaury, 2024 | 860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,33,020.00 | 0.00 | 0.00 | 20,84,321.50 | 0.00 |
| March, 2024 | 7,23,527.00 | 0.00 | 0.00 | 5,72,001.00 | 0.00 |
| Total | 62,68,322.00 | 0.00 | 11,40,142.00 | 68,93,723.50 | 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 |