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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:-Tarku |
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| Opening Balance | 82,88,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
| June, 2023 | 84,210.00 | 0.00 | 0.00 | 3,57,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,050.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,41,659.90 | 0.00 |
| Januaury, 2024 | 29,43,623.00 | 0.00 | 0.00 | 15,02,644.90 | 0.00 |
| February, 2024 | 9,04,302.00 | 0.00 | 0.00 | 3,82,479.00 | 0.00 |
| March, 2024 | 17,385.00 | 0.00 | 0.00 | 1,39,680.00 | 0.00 |
| Total | 39,49,520.00 | 0.00 | 0.00 | 34,24,130.80 | 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 |