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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:-Dodak |
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| Opening Balance | 24,04,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,56,381.00 | 0.00 | 90,768.00 | 1,50,879.00 | 0.00 |
| May, 2023 | 12,18,859.00 | 0.00 | 0.00 | 2,06,313.00 | 0.00 |
| June, 2023 | 3,51,026.00 | 0.00 | 0.00 | 4,00,245.00 | 0.00 |
| July, 2023 | 1,97,471.00 | 0.00 | 0.00 | 1,30,478.00 | 0.00 |
| August, 2023 | 94,265.00 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
| September, 2023 | 12,52,740.00 | 0.00 | 0.00 | 77,931.00 | 0.00 |
| October, 2023 | 6,55,718.00 | 0.00 | 0.00 | 4,66,270.00 | 0.00 |
| November, 2023 | 5,63,413.00 | 0.00 | 0.00 | 10,76,284.50 | 0.00 |
| December, 2023 | 4,11,450.00 | 0.00 | 0.00 | 4,98,489.00 | 0.00 |
| Januaury, 2024 | 3,84,968.00 | 0.00 | 0.00 | 1,83,173.00 | 0.00 |
| February, 2024 | 4,78,861.00 | 0.00 | 0.00 | 94,461.31 | 0.00 |
| March, 2024 | 11,94,502.00 | 0.00 | 0.00 | 1,45,752.00 | 0.00 |
| Total | 97,59,654.00 | 0.00 | 90,768.00 | 36,57,587.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |