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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:-Kitam Manpur |
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| Opening Balance | 39,12,710.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,790.00 | 0.00 | 15,949.00 | 30,070.00 | 0.00 |
| May, 2023 | 77,160.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| June, 2023 | 2,32,400.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| July, 2023 | 26,521.00 | 0.00 | 0.00 | 91,992.00 | 0.00 |
| August, 2023 | 46,828.00 | 0.00 | 0.00 | 1,21,817.00 | 0.00 |
| September, 2023 | 6,63,322.00 | 0.00 | 0.00 | 2,42,195.00 | 0.00 |
| October, 2023 | 6,09,000.00 | 0.00 | 0.00 | 1,74,944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,04,599.00 | 0.00 | 0.00 | 4,34,548.00 | 0.00 |
| March, 2024 | 11,79,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,88,529.00 | 0.00 | 15,949.00 | 13,30,502.00 | 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 |