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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:-Sripatam Gagyong |
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| Opening Balance | 53,91,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,40,015.00 | 14,49,415.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,10,885.00 | 0.00 | 0.00 | 14,97,389.00 | 0.00 |
| September, 2023 | 10,32,228.00 | 0.00 | 0.00 | 4,88,223.70 | 0.00 |
| October, 2023 | 10,25,402.00 | 0.00 | 0.00 | 7,33,097.00 | 0.00 |
| November, 2023 | 14,28,350.00 | 0.00 | 0.00 | 8,79,613.00 | 0.00 |
| December, 2023 | 11,85,640.00 | 0.00 | 0.00 | 4,05,875.00 | 0.00 |
| Januaury, 2024 | 6,52,163.00 | 0.00 | 0.00 | 6,93,912.00 | 0.00 |
| February, 2024 | 5,39,700.00 | 0.00 | 0.00 | 9,08,185.00 | 0.00 |
| March, 2024 | 7,89,324.00 | 0.00 | 0.00 | 5,30,179.70 | 0.00 |
| Total | 74,72,087.00 | 0.00 | 1,40,015.00 | 75,85,889.40 | 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 |