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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:-Namphing |
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| 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 |
| 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 |