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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:-Malbasay |
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| Opening Balance | 32,47,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| July, 2023 | 2,90,196.00 | 0.00 | 0.00 | 5,37,184.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,30,563.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2023 | 8,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,656.00 | 0.00 | 0.00 | 79,925.00 | 0.00 |
| March, 2024 | 1,50,676.00 | 0.00 | 0.00 | 4,242.00 | 0.00 |
| Total | 8,91,312.00 | 0.00 | 0.00 | 18,01,402.40 | 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 |