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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Namli |
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| Opening Balance | 99,99,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,27,686.00 | 0.00 | 0.00 | 2,12,475.00 | 0.00 |
| May, 2023 | 81,020.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,11,660.00 | 0.00 | 0.00 | 8,77,554.00 | 0.00 |
| July, 2023 | 1,20,517.00 | 0.00 | 0.00 | 8,82,581.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,043.00 | 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 | 4,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,89,337.00 | 0.00 | 0.00 | 10,33,399.00 | 0.00 |
| Januaury, 2024 | 5,48,251.00 | 0.00 | 0.00 | 1,00,771.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,92,596.00 | 0.00 |
| March, 2024 | 4,53,874.00 | 0.00 | 0.00 | 83,727.00 | 0.00 |
| Total | 40,53,345.00 | 0.00 | 0.00 | 81,08,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |