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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:-Kewzing Bakhim |
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| Opening Balance | 64,29,940.64 | ||||
| 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 | 58,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,16,766.00 | 34,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| September, 2023 | 5,13,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 10,26,000.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,20,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| March, 2024 | 34,86,890.64 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 50,25,890.64 | 0.00 | 2,16,766.00 | 15,91,209.00 | 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 |