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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:-Sukrabarey Suntaley |
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| Opening Balance | 1,52,38,979.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,047.00 | 0.00 |
| May, 2023 | 1,70,405.00 | 0.00 | 0.00 | 1,60,787.29 | 0.00 |
| June, 2023 | 4,68,901.00 | 0.00 | 0.00 | 9,04,698.00 | 0.00 |
| July, 2023 | 3,12,841.00 | 0.00 | 0.00 | 3,85,198.16 | 0.00 |
| August, 2023 | 90,520.00 | 0.00 | 0.00 | 1,51,677.00 | 0.00 |
| September, 2023 | 10,64,025.00 | 0.00 | 0.00 | 7,66,345.86 | 0.00 |
| October, 2023 | 5,97,120.00 | 0.00 | 6,47,028.00 | 10,10,308.98 | 0.00 |
| November, 2023 | 8,10,356.00 | 0.00 | 0.00 | 6,85,906.32 | 0.00 |
| December, 2023 | 13,701.00 | 0.00 | 0.00 | 5,55,719.30 | 0.00 |
| Januaury, 2024 | 7,64,040.00 | 0.00 | 0.00 | 59,229.98 | 0.00 |
| February, 2024 | 8,60,896.00 | 0.00 | 0.00 | 7,07,755.29 | 0.00 |
| March, 2024 | 11,00,705.29 | 0.00 | 0.00 | 40,597.00 | 0.00 |
| Total | 62,53,510.29 | 0.00 | 6,47,028.00 | 57,26,270.18 | 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 |