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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:-Lingi |
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| Opening Balance | 26,63,295.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,77,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,32,069.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,21,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,092.00 | 0.00 |
| February, 2024 | 7,31,000.00 | 0.00 | 0.00 | 3,35,001.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,31,000.00 | 0.00 | 0.00 | 22,16,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |