eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-SIKKIM
District:-Namchi District,Village Panchayat & Equivalent:-Tinik Chisopani
Opening Balance 39,25,194.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 13,54,893.00 0.00 0.00 4,33,824.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 13,935.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 9,33,645.00 0.00 0.00 10,56,967.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 5,98,862.00 0.00 0.00 3,50,419.00 0.00
December, 2023 17,52,730.00 0.00 0.00 26,40,220.00 0.00
Januaury, 2024 19,42,927.00 0.00 0.00 3,95,933.00 0.00
February, 2024 3,86,026.00 0.00 0.00 4,06,026.00 0.00
March, 2024 1,53,755.00 0.00 0.00 1,24,017.00 0.00
Total 71,36,773.00 0.00 0.00 54,07,406.00 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