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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:-Mabong Segeng |
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| Opening Balance | 50,03,856.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,24,751.00 | 2,23,077.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,170.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,000.00 | 0.00 | 0.00 | 2,56,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,584.00 | 7,000.00 |
| Januaury, 2024 | 17,48,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,126.00 | 0.00 | 0.00 | 12,69,704.00 | 2,30,077.00 |
| 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 |