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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Burikhop |
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| Opening Balance | 32,44,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,639.00 | 0.00 |
| July, 2023 | 3,51,896.00 | 0.00 | 0.00 | 1,29,294.48 | 0.00 |
| August, 2023 | 6,302.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2023 | 8,39,704.00 | 0.00 | 0.00 | 2,89,220.32 | 0.00 |
| October, 2023 | 3,92,342.00 | 0.00 | 0.00 | 2,46,583.01 | 0.00 |
| November, 2023 | 3,31,992.00 | 0.00 | 0.00 | 2,34,652.00 | 0.00 |
| December, 2023 | 2,42,000.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Januaury, 2024 | 2,32,660.00 | 0.00 | 0.00 | 2,23,462.00 | 0.00 |
| February, 2024 | 2,15,500.00 | 0.00 | 0.00 | 2,20,184.15 | 0.00 |
| March, 2024 | 7,02,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,341.00 | 0.00 | 0.00 | 17,44,594.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |