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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:-Tingrithang |
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| Opening Balance | 58,65,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,178.00 | 0.00 | 37,305.00 | 2,35,353.00 | 0.00 |
| May, 2023 | 15,350.00 | 0.00 | 0.00 | 4,28,635.00 | 0.00 |
| June, 2023 | 2,76,500.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| July, 2023 | 3,07,558.00 | 0.00 | 0.00 | 3,73,613.00 | 0.00 |
| August, 2023 | 11,780.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| September, 2023 | 10,10,046.00 | 0.00 | 0.00 | 2,92,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,32,390.00 | 0.00 | 0.00 | 5,22,583.00 | 0.00 |
| December, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,10,103.00 | 0.00 |
| Januaury, 2024 | 2,36,358.00 | 0.00 | 0.00 | 1,49,816.00 | 0.00 |
| February, 2024 | 4,62,899.00 | 0.00 | 0.00 | 3,93,361.00 | 0.00 |
| March, 2024 | 7,44,187.00 | 0.00 | 0.00 | 1,14,382.00 | 0.00 |
| Total | 41,51,246.00 | 0.00 | 37,305.00 | 30,21,214.00 | 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 |