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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:-Khaniserbong Suntoley |
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| Opening Balance | 39,56,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,07,580.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,210.00 | 0.00 |
| June, 2023 | 3,24,288.00 | 0.00 | 0.00 | 7,44,870.00 | 0.00 |
| July, 2023 | 90,784.00 | 0.00 | 0.00 | 2,78,269.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,809.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,333.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 21,333.00 |
| December, 2023 | 10,80,437.00 | 0.00 | 0.00 | 1,65,446.00 | 0.00 |
| Januaury, 2024 | 6,31,000.00 | 0.00 | 0.00 | 11,40,198.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,333.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,509.00 | 0.00 | 0.00 | 34,97,048.00 | 21,333.00 |
| 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 |