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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Namok Swayem |
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| Opening Balance | 18,49,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,80,389.00 | 0.00 |
| July, 2023 | 4,00,445.00 | 0.00 | 0.00 | 7,95,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,05,098.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| October, 2023 | 1,80,482.00 | 0.00 | 0.00 | 2,89,260.00 | 0.00 |
| November, 2023 | 2,01,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 2,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,54,913.00 | 0.00 | 0.00 | 13,47,005.00 | 5,805.00 |
| March, 2024 | 6,89,983.00 | 0.00 | 0.00 | 17,27,096.00 | 0.00 |
| Total | 37,92,921.00 | 0.00 | 0.00 | 49,06,606.00 | 5,805.00 |
| 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 |