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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District |
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| Opening Balance | 2,84,25,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,21,451.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,07,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,67,534.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,741.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,45,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,496.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,42,577.00 | 69,463.00 |
| November, 2023 | 12,50,000.00 | 0.00 | 0.00 | 4,14,052.00 | 0.00 |
| December, 2023 | 32,53,160.00 | 0.00 | 0.00 | 3,30,722.00 | 11,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,074.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 61,825.00 | 0.00 |
| Total | 45,03,160.00 | 0.00 | 0.00 | 51,02,181.00 | 80,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |