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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:-Maniram Phalidara |
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| Opening Balance | 1,09,51,318.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,031.00 | 0.00 |
| May, 2023 | 47,81,613.00 | 0.00 | 0.00 | 48,079.98 | 0.00 |
| June, 2023 | 35,790.00 | 0.00 | 0.00 | 50,44,159.00 | 0.00 |
| July, 2023 | 5,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,24,997.00 | 0.00 | 0.00 | 5,96,709.00 | 0.00 |
| September, 2023 | 2,79,653.00 | 0.00 | 0.00 | 5,81,544.00 | 0.00 |
| October, 2023 | 7,64,886.00 | 0.00 | 26,01,565.00 | 13,43,912.00 | 0.00 |
| November, 2023 | 2,51,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 3,25,000.00 | 0.00 | 0.00 | 1,52,307.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,43,291.00 | 0.00 | 0.00 | 6,74,761.00 | 0.00 |
| March, 2024 | 12,460.00 | 0.00 | 0.00 | 2,32,378.00 | 0.00 |
| Total | 75,24,560.00 | 0.00 | 26,01,565.00 | 88,71,380.98 | 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 |