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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:-Tangzi Bikmat |
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| Opening Balance | 43,95,829.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,695.28 | 0.00 | 0.00 | 4,52,671.00 | 0.00 |
| May, 2023 | 2,19,246.00 | 0.00 | 11,93,905.00 | 2,34,772.00 | 0.00 |
| June, 2023 | 75,096.00 | 0.00 | 0.00 | 1,70,586.00 | 0.00 |
| July, 2023 | 6,63,555.00 | 0.00 | 0.00 | 3,80,561.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,41,562.30 | 0.00 | 0.00 | 12,63,963.00 | 0.00 |
| December, 2023 | 8,45,117.00 | 0.00 | 0.00 | 5,76,764.50 | 0.00 |
| Januaury, 2024 | 350.00 | 0.00 | 0.00 | 3,17,960.00 | 0.00 |
| February, 2024 | 2,41,210.00 | 0.00 | 0.00 | 6,17,036.00 | 0.00 |
| March, 2024 | 10,13,403.00 | 0.00 | 0.00 | 7,14,338.00 | 0.00 |
| Total | 52,14,234.58 | 0.00 | 11,93,905.00 | 47,28,651.50 | 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 |