|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Navey Shotak |
|||||
| Opening Balance | 1,15,72,324.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,25,005.00 | 0.00 | 0.00 | 3,84,883.00 | 0.00 |
| June, 2023 | 2,41,037.00 | 0.00 | 0.00 | 12,39,556.00 | 0.00 |
| July, 2023 | 1,73,693.00 | 0.00 | 0.00 | 2,20,404.00 | 0.00 |
| August, 2023 | 12,340.00 | 0.00 | 0.00 | 3,05,812.00 | 0.00 |
| September, 2023 | 8,59,349.00 | 0.00 | 0.00 | 6,60,008.00 | 0.00 |
| October, 2023 | 880.00 | 0.00 | 0.00 | 3,81,919.00 | 0.00 |
| November, 2023 | 12,02,156.00 | 0.00 | 0.00 | 7,03,951.00 | 0.00 |
| December, 2023 | 6,36,168.00 | 0.00 | 0.00 | 15,59,192.00 | 0.00 |
| Januaury, 2024 | 5,64,722.00 | 0.00 | 0.00 | 4,58,963.68 | 0.00 |
| February, 2024 | 3,25,850.00 | 0.00 | 0.00 | 2,29,915.00 | 0.00 |
| March, 2024 | 5,91,245.00 | 0.00 | 0.00 | 1,63,719.00 | 0.00 |
| Total | 47,79,361.00 | 0.00 | 0.00 | 63,08,322.68 | 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 |