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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:-Borong Phamthang |
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| Opening Balance | 81,65,165.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,083.00 | 0.00 | 0.00 | 1,02,292.00 | 0.00 |
| May, 2023 | 85,485.00 | 0.00 | 0.00 | 1,05,340.00 | 0.00 |
| June, 2023 | 1,89,669.00 | 0.00 | 0.00 | 4,69,038.00 | 0.00 |
| July, 2023 | 2,12,794.00 | 0.00 | 0.00 | 46,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,529.00 | 0.00 |
| September, 2023 | 8,77,590.00 | 0.00 | 0.00 | 3,94,630.00 | 0.00 |
| October, 2023 | 4,63,518.00 | 0.00 | 0.00 | 7,72,971.00 | 0.00 |
| November, 2023 | 3,27,000.00 | 0.00 | 0.00 | 8,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,000.00 | 0.00 | 0.00 | 1,03,070.00 | 0.00 |
| February, 2024 | 11,64,332.00 | 0.00 | 0.00 | 5,32,452.00 | 0.00 |
| March, 2024 | 10,04,603.00 | 0.00 | 0.00 | 4,94,930.00 | 0.00 |
| Total | 51,64,074.00 | 0.00 | 0.00 | 30,32,341.00 | 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 |