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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:-Mellidara Paiyong |
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| Opening Balance | 69,04,708.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,61,000.00 | 0.00 | 31,923.28 | 4,05,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,578.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,415.00 | 0.00 |
| July, 2023 | 10,78,148.00 | 0.00 | 0.00 | 27,526.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 7,34,000.00 | 0.00 | 0.00 | 11,08,739.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,85,782.00 | 0.00 |
| Januaury, 2024 | 8,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,60,414.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| March, 2024 | 8,39,367.00 | 0.00 | 0.00 | 12,45,061.00 | 0.00 |
| Total | 61,18,929.00 | 0.00 | 31,923.28 | 41,81,285.00 | 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 |