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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:-Niya Mangzing |
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| Opening Balance | 1,25,16,003.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,140.00 | 0.00 | 0.00 | 3,99,920.00 | 0.00 |
| May, 2023 | 76,403.00 | 0.00 | 0.00 | 4,40,513.00 | 0.00 |
| June, 2023 | 2,17,892.00 | 0.00 | 0.00 | 13,00,074.00 | 0.00 |
| July, 2023 | 4,03,798.00 | 0.00 | 0.00 | 1,14,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 22,24,201.30 | 8,80,811.00 | 0.00 |
| September, 2023 | 7,02,019.00 | 0.00 | 0.00 | 7,69,186.00 | 0.00 |
| October, 2023 | 19,736.00 | 0.00 | 0.00 | 7,24,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,127.00 | 0.00 |
| December, 2023 | 4,91,000.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| Januaury, 2024 | 4,05,730.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| February, 2024 | 8,64,450.00 | 0.00 | 0.00 | 1,90,790.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 83,892.00 | 20,000.00 |
| Total | 32,18,168.00 | 0.00 | 22,24,201.30 | 53,51,451.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |