eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-SIKKIM
District:-Namchi District,Village Panchayat & Equivalent:-Rabong Khop
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
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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