eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Lingi |
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Opening Balance | 26,63,295.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,439.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,645.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,378.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,666.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
February, 2024 | 7,31,000.00 | 0.00 | 0.00 | 3,35,001.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,31,000.00 | 0.00 | 0.00 | 22,16,790.00 | 0.00 |
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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 |