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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:-Mamley |
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| Opening Balance | 76,51,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,800.00 | 0.00 | 0.00 | 2,34,532.00 | 0.00 |
| May, 2023 | 37,044.00 | 0.00 | 0.00 | 3,16,489.40 | 0.00 |
| June, 2023 | 2,14,588.00 | 0.00 | 0.00 | 3,84,021.00 | 0.00 |
| July, 2023 | 31,268.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| August, 2023 | 18,453.00 | 0.00 | 0.00 | 1,71,047.46 | 0.00 |
| September, 2023 | 12,000.00 | 0.00 | 0.00 | 3,17,325.00 | 0.00 |
| October, 2023 | 9,07,851.00 | 0.00 | 0.00 | 9,48,044.00 | 0.00 |
| November, 2023 | 11,286.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| December, 2023 | 3,90,646.00 | 0.00 | 0.00 | 1,75,801.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 5,43,255.00 | 0.00 |
| February, 2024 | 4,27,588.00 | 0.00 | 0.00 | 5,26,410.00 | 0.00 |
| March, 2024 | 2,83,366.00 | 0.00 | 0.00 | 5,17,471.00 | 0.00 |
| Total | 24,80,890.00 | 0.00 | 0.00 | 44,43,645.86 | 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 |