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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Namcheybong |
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| Opening Balance | 1,26,66,458.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,77,797.00 | 0.00 | 0.00 | 7,47,353.00 | 0.00 |
| July, 2023 | 3,25,418.00 | 0.00 | 0.00 | 3,50,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,02,859.00 | 0.00 |
| September, 2023 | 13,28,094.00 | 0.00 | 0.00 | 11,29,638.00 | 0.00 |
| October, 2023 | 3,61,660.00 | 0.00 | 0.00 | 8,44,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,010.00 | 0.00 |
| Januaury, 2024 | 21,69,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,818.00 | 0.00 |
| March, 2024 | 57,59,082.00 | 6,20,000.00 | 0.00 | 58,37,156.70 | 0.00 |
| Total | 1,03,21,051.00 | 6,20,000.00 | 0.00 | 99,69,102.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |