|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Damthang |
|||||
| Opening Balance | 68,02,942.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,120.34 | 0.00 | 0.00 | 1,77,991.00 | 0.00 |
| May, 2023 | 1,39,413.06 | 0.00 | 0.00 | 49,443.00 | 0.00 |
| June, 2023 | 19,800.00 | 0.00 | 0.00 | 4,51,331.06 | 0.00 |
| July, 2023 | 2,74,366.00 | 0.00 | 0.00 | 4,76,038.00 | 0.00 |
| August, 2023 | 5,11,217.00 | 0.00 | 0.00 | 1,32,304.00 | 0.00 |
| September, 2023 | 7,21,866.00 | 0.00 | 11,81,233.80 | 6,66,540.00 | 0.00 |
| October, 2023 | 7,33,586.00 | 0.00 | 0.00 | 4,63,633.00 | 0.00 |
| November, 2023 | 37,540.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| December, 2023 | 7,72,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,882.00 | 0.00 | 0.00 | 5,37,357.40 | 0.00 |
| February, 2024 | 5,34,496.00 | 0.00 | 0.00 | 2,77,148.00 | 0.00 |
| March, 2024 | 8,33,862.00 | 0.00 | 0.00 | 2,28,037.00 | 0.00 |
| Total | 46,86,110.40 | 0.00 | 11,81,233.80 | 37,23,922.46 | 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 |