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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:-Rameng Nizrameng |
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| Opening Balance | 63,52,040.04 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,27,607.00 | 0.00 | 0.00 | 2,16,259.00 | 0.00 |
| July, 2023 | 1,10,197.00 | 0.00 | 0.00 | 1,69,278.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,27,626.00 | 0.00 |
| September, 2023 | 2,61,743.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| October, 2023 | 10,47,940.00 | 0.00 | 12,31,766.00 | 3,91,680.00 | 0.00 |
| November, 2023 | 14,676.00 | 0.00 | 0.00 | 6,679.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,428.00 | 0.00 | 0.00 | 4,08,208.00 | 0.00 |
| February, 2024 | 10,35,817.00 | 0.00 | 0.00 | 12,00,742.00 | 0.00 |
| March, 2024 | 10,61,384.00 | 0.00 | 0.00 | 6,03,489.64 | 0.00 |
| Total | 40,84,792.00 | 0.00 | 12,31,766.00 | 38,25,560.64 | 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 |