|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Kateng Pamphok |
|||||
| Opening Balance | 65,20,668.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,47,170.00 | 0.00 | 0.00 | 3,12,272.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,632.00 | 0.00 |
| June, 2023 | 55,600.00 | 0.00 | 0.00 | 12,20,358.00 | 0.00 |
| July, 2023 | 1,97,012.00 | 0.00 | 0.00 | 6,37,478.00 | 0.00 |
| August, 2023 | 17,000.00 | 0.00 | 2,69,355.00 | 5,88,528.00 | 0.00 |
| September, 2023 | 3,60,019.00 | 0.00 | 0.00 | 2,12,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,072.00 | 0.00 |
| November, 2023 | 5,93,452.00 | 0.00 | 0.00 | 3,50,777.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,61,968.00 | 0.00 |
| Januaury, 2024 | 16,00,000.00 | 0.00 | 0.00 | 4,54,943.00 | 0.00 |
| February, 2024 | 2,91,400.00 | 0.00 | 0.00 | 1,77,049.00 | 58,585.00 |
| March, 2024 | 7,52,076.00 | 0.00 | 0.00 | 4,40,715.00 | 0.00 |
| Total | 57,13,729.00 | 0.00 | 2,69,355.00 | 52,02,864.00 | 58,585.00 |
| 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 |