eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-SIKKIM
District:-Namchi District,Village Panchayat & Equivalent:-Namphing
Opening Balance 2,31,99,848.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 25,600.00 0.00 0.00 7,90,300.00 0.00
May, 2023 0.00 0.00 0.00 6,54,587.00 0.00
June, 2023 0.00 0.00 0.00 55,000.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 6,42,000.00 1,73,855.00 0.00
October, 2023 0.00 0.00 0.00 1,17,160.00 0.00
November, 2023 0.00 0.00 0.00 1,52,917.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 2,33,375.00 0.00
February, 2024 0.00 0.00 0.00 3,09,079.00 0.00
March, 2024 78,87,529.00 0.00 0.00 57,15,998.00 0.00
Total 79,13,129.00 0.00 6,42,000.00 82,02,271.00 0.00
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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