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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:-Rabong Khop |
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| Opening Balance | 56,24,218.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,101.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,18,929.00 | 0.00 | 25,000.00 | 16,83,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,11,946.70 | 0.00 |
| October, 2023 | 28,80,604.00 | 0.00 | 0.00 | 7,85,425.00 | 0.00 |
| November, 2023 | 6,07,145.00 | 0.00 | 0.00 | 16,36,345.00 | 0.00 |
| December, 2023 | 3,700.00 | 0.00 | 0.00 | 1,40,343.00 | 0.00 |
| Januaury, 2024 | 14,58,363.00 | 0.00 | 0.00 | 2,97,788.00 | 0.00 |
| February, 2024 | 5,60,697.76 | 0.00 | 0.00 | 4,20,490.00 | 0.00 |
| March, 2024 | 4,99,836.00 | 0.00 | 0.00 | 4,82,571.70 | 5,484.00 |
| Total | 77,29,274.76 | 0.00 | 25,000.00 | 57,46,293.40 | 5,484.00 |
| 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 |