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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:-Ralong Namlung |
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| Opening Balance | 78,64,248.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,126.00 | 0.00 | 0.00 | 1,77,696.00 | 0.00 |
| May, 2023 | 36,350.00 | 0.00 | 0.00 | 98,177.00 | 0.00 |
| June, 2023 | 33,250.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
| August, 2023 | 48,578.00 | 0.00 | 0.00 | 50,662.00 | 0.00 |
| September, 2023 | 35,142.00 | 0.00 | 0.00 | 4,10,307.00 | 0.00 |
| October, 2023 | 7,85,316.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| November, 2023 | 3,43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,43,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 87,302.00 | 0.00 | 0.00 | 67,939.00 | 0.00 |
| March, 2024 | 3,70,720.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 26,77,832.00 | 0.00 | 0.00 | 11,05,075.00 | 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 |