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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:-Tinkitam Rayong |
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| Opening Balance | 55,69,157.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,157.00 | 0.00 | 0.00 | 3,47,200.00 | 0.00 |
| May, 2023 | 21,500.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| June, 2023 | 1,11,962.00 | 0.00 | 0.00 | 1,92,760.00 | 0.00 |
| July, 2023 | 25,182.00 | 0.00 | 0.00 | 2,79,704.00 | 0.00 |
| August, 2023 | 23,218.00 | 0.00 | 0.00 | 2,12,020.00 | 0.00 |
| September, 2023 | 1,940.00 | 0.00 | 0.00 | 4,89,747.00 | 0.00 |
| October, 2023 | 10,66,518.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,781.00 | 0.00 |
| December, 2023 | 4,88,057.00 | 0.00 | 0.00 | 3,80,143.00 | 0.00 |
| Januaury, 2024 | 18,243.00 | 0.00 | 0.00 | 5,60,890.00 | 49,739.00 |
| February, 2024 | 4,24,500.00 | 0.00 | 0.00 | 2,06,780.00 | 0.00 |
| March, 2024 | 7,85,302.00 | 0.00 | 0.00 | 5,05,279.00 | 0.00 |
| Total | 33,67,579.00 | 0.00 | 0.00 | 37,22,219.00 | 49,739.00 |
| 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 |