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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:-Tinik Chisopani |
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| 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 |