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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Ringhim Nampatam |
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| Opening Balance | 38,54,913.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,05,895.00 | 0.00 | 0.00 | 9,34,093.00 | 0.00 |
| June, 2023 | 3,47,433.00 | 0.00 | 0.00 | 1,42,377.62 | 0.00 |
| July, 2023 | 10,93,914.00 | 0.00 | 0.00 | 11,15,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,73,447.69 | 29,494.00 |
| September, 2023 | 7,07,065.00 | 0.00 | 0.00 | 5,52,731.00 | 0.00 |
| October, 2023 | 12,19,131.00 | 0.00 | 0.00 | 3,53,156.00 | 0.00 |
| November, 2023 | 3,47,870.00 | 0.00 | 0.00 | 4,19,779.00 | 0.00 |
| December, 2023 | 4,75,930.00 | 0.00 | 0.00 | 2,54,817.00 | 0.00 |
| Januaury, 2024 | 30,851.00 | 0.00 | 0.00 | 1,50,970.00 | 0.00 |
| February, 2024 | 5,67,549.00 | 0.00 | 0.00 | 7,39,724.00 | 0.00 |
| March, 2024 | 8,68,575.00 | 0.00 | 0.00 | 6,88,014.70 | 0.00 |
| Total | 60,76,703.00 | 0.00 | 0.00 | 66,24,290.01 | 29,494.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |