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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:-Lamting Tingmo |
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| Opening Balance | 59,24,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,239.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,27,398.00 | 0.00 |
| July, 2023 | 1,28,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,38,847.00 | 7,000.00 |
| September, 2023 | 6,39,790.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| October, 2023 | 18,500.00 | 0.00 | 0.00 | 1,90,512.00 | 0.00 |
| November, 2023 | 6,24,000.00 | 0.00 | 0.00 | 2,55,050.00 | 0.00 |
| December, 2023 | 1,500.00 | 0.00 | 0.00 | 1,04,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,392.00 | 0.00 |
| February, 2024 | 5,22,880.00 | 0.00 | 0.00 | 73,191.00 | 0.00 |
| March, 2024 | 4,62,500.00 | 0.00 | 0.00 | 2,56,850.00 | 0.00 |
| Total | 23,97,790.00 | 0.00 | 0.00 | 29,18,104.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |