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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:-Mikkhola Singithang |
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| Opening Balance | 55,40,418.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,750.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
| May, 2023 | 17,989.00 | 0.00 | 0.00 | 1,82,799.00 | 0.00 |
| June, 2023 | 2,92,992.00 | 0.00 | 0.00 | 3,26,672.68 | 0.00 |
| July, 2023 | 2,59,942.00 | 0.00 | 0.00 | 1,63,703.00 | 0.00 |
| August, 2023 | 63,041.00 | 0.00 | 0.00 | 1,17,309.00 | 0.00 |
| September, 2023 | 6,93,031.00 | 0.00 | 5,55,294.00 | 4,09,573.10 | 0.00 |
| October, 2023 | 4,59,734.00 | 0.00 | 0.00 | 7,63,287.87 | 0.00 |
| November, 2023 | 4,76,351.00 | 0.00 | 0.00 | 7,44,774.83 | 0.00 |
| December, 2023 | 3,32,292.00 | 0.00 | 0.00 | 5,48,742.73 | 0.00 |
| Januaury, 2024 | 2,55,972.00 | 0.00 | 0.00 | 2,62,394.00 | 0.00 |
| February, 2024 | 4,79,361.00 | 0.00 | 0.00 | 2,47,386.57 | 0.00 |
| March, 2024 | 4,11,522.00 | 0.00 | 0.00 | 2,81,500.90 | 0.00 |
| Total | 37,47,977.00 | 0.00 | 5,55,294.00 | 41,44,692.68 | 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 |