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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:-Lungchok Kamarey |
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| Opening Balance | 41,60,268.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,868.00 | 0.00 | 0.00 | 1,84,757.00 | 0.00 |
| May, 2023 | 24,230.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
| June, 2023 | 1,72,090.00 | 0.00 | 0.00 | 1,66,020.00 | 0.00 |
| July, 2023 | 1,92,937.00 | 0.00 | 0.00 | 2,29,597.00 | 0.00 |
| August, 2023 | 20,738.00 | 0.00 | 0.00 | 4,13,009.00 | 0.00 |
| September, 2023 | 11,29,936.00 | 0.00 | 1,55,313.00 | 4,27,542.06 | 0.00 |
| October, 2023 | 2,52,842.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| November, 2023 | 6,04,430.00 | 0.00 | 0.00 | 4,57,312.00 | 0.00 |
| December, 2023 | 6,320.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2024 | 5,98,472.00 | 0.00 | 0.00 | 1,27,967.00 | 0.00 |
| February, 2024 | 3,71,681.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
| March, 2024 | 10,89,326.00 | 0.00 | 0.00 | 3,65,798.70 | 0.00 |
| Total | 44,73,870.00 | 0.00 | 1,55,313.00 | 30,19,014.76 | 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 |