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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:-Wok Omchu |
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| Opening Balance | 72,50,149.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,131.00 | 0.00 | 0.00 | 2,87,143.00 | 0.00 |
| June, 2023 | 27,208.00 | 0.00 | 0.00 | 8,46,570.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 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 | 88,277.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,092.00 | 0.00 |
| Januaury, 2024 | 36,04,985.00 | 0.00 | 0.00 | 19,20,784.52 | 0.00 |
| February, 2024 | 39,556.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2024 | 9,37,263.00 | 0.00 | 0.00 | 3,05,118.00 | 0.00 |
| Total | 46,27,258.00 | 0.00 | 0.00 | 38,08,984.52 | 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 |