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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:-Sanganath |
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| Opening Balance | 59,21,565.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,700.00 | 0.00 | 0.00 | 4,35,821.00 | 0.00 |
| May, 2023 | 29,306.00 | 0.00 | 0.00 | 1,37,662.00 | 0.00 |
| June, 2023 | 2,03,160.00 | 0.00 | 0.00 | 2,96,539.00 | 0.00 |
| July, 2023 | 1,15,307.00 | 0.00 | 4,73,345.00 | 87,500.00 | 0.00 |
| August, 2023 | 14,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,53,760.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| October, 2023 | 4,49,090.00 | 0.00 | 0.00 | 1,37,662.00 | 0.00 |
| November, 2023 | 1,31,818.00 | 0.00 | 0.00 | 3,91,312.00 | 0.00 |
| December, 2023 | 1,74,650.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| Januaury, 2024 | 1,41,916.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| February, 2024 | 2,22,080.00 | 0.00 | 0.00 | 2,47,787.00 | 0.00 |
| March, 2024 | 4,84,540.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| Total | 26,26,256.00 | 0.00 | 4,73,345.00 | 24,42,733.00 | 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 |