|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Sumbuk Kartikey |
|||||
| Opening Balance | 76,70,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,620.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 14,440.00 | 0.00 | 0.00 | 1,96,262.00 | 0.00 |
| July, 2023 | 12,960.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,18,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,23,289.00 | 0.00 |
| October, 2023 | 6,74,500.00 | 0.00 | 0.00 | 2,46,390.00 | 0.00 |
| November, 2023 | 5,73,526.00 | 0.00 | 0.00 | 1,13,474.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,28,000.00 | 0.00 | 0.00 | 2,74,585.00 | 0.00 |
| March, 2024 | 18,72,707.00 | 0.00 | 0.00 | 13,94,719.00 | 0.00 |
| Total | 35,45,373.00 | 0.00 | 0.00 | 41,75,477.00 | 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 |