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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:-Temi |
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| Opening Balance | 82,14,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,670.00 | 0.00 | 0.00 | 1,79,591.00 | 0.00 |
| May, 2023 | 80,002.00 | 0.00 | 0.00 | 6,04,524.00 | 0.00 |
| June, 2023 | 3,21,858.00 | 0.00 | 0.00 | 4,53,463.00 | 0.00 |
| July, 2023 | 3,48,609.00 | 0.00 | 0.00 | 6,40,880.00 | 0.00 |
| August, 2023 | 14,893.00 | 0.00 | 0.00 | 6,59,641.00 | 0.00 |
| September, 2023 | 11,60,396.00 | 0.00 | 6,53,535.00 | 4,75,131.00 | 0.00 |
| October, 2023 | 6,41,615.00 | 0.00 | 0.00 | 7,93,950.00 | 0.00 |
| November, 2023 | 9,44,909.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| December, 2023 | 6,28,962.00 | 0.00 | 0.00 | 4,57,906.00 | 0.00 |
| Januaury, 2024 | 4,76,950.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| February, 2024 | 5,96,185.00 | 0.00 | 0.00 | 3,89,668.00 | 0.00 |
| March, 2024 | 6,91,895.00 | 0.00 | 0.00 | 8,09,072.00 | 0.00 |
| Total | 59,60,944.00 | 0.00 | 6,53,535.00 | 55,80,076.00 | 0.00 |
| 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 |