|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Turuk Ramabung |
|||||
| Opening Balance | 87,96,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,02,892.00 | 0.00 |
| May, 2023 | 34,565.00 | 0.00 | 0.00 | 3,20,325.00 | 0.00 |
| June, 2023 | 2,91,709.00 | 0.00 | 0.00 | 3,48,230.00 | 0.00 |
| July, 2023 | 1,28,197.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,79,410.50 | 0.00 |
| September, 2023 | 7,53,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,84,088.00 | 0.00 | 0.00 | 9,15,453.00 | 0.00 |
| November, 2023 | 4,04,010.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| December, 2023 | 5,77,522.00 | 0.00 | 0.00 | 1,50,259.00 | 0.00 |
| Januaury, 2024 | 4,13,413.00 | 0.00 | 0.00 | 4,23,668.00 | 0.00 |
| February, 2024 | 3,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,99,291.00 | 0.00 | 0.00 | 6,10,890.00 | 0.00 |
| Total | 47,90,328.00 | 0.00 | 0.00 | 48,63,111.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |