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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:-Poklok |
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| Opening Balance | 38,50,949.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,90,475.00 | 0.00 | 0.00 | 7,37,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,96,335.00 | 0.00 |
| July, 2023 | 9,96,000.00 | 0.00 | 0.00 | 1,53,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,332.00 | 0.00 |
| September, 2023 | 7,62,492.00 | 0.00 | 3,86,427.56 | 4,41,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,49,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| December, 2023 | 19,81,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,06,420.00 | 0.00 |
| February, 2024 | 14,25,483.00 | 0.00 | 0.00 | 3,85,734.00 | 0.00 |
| March, 2024 | 2,03,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,59,203.00 | 0.00 | 3,86,427.56 | 38,23,667.00 | 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 |