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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:-Okhrey |
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| Opening Balance | 56,76,719.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,700.00 | 0.00 | 0.00 | 4,21,612.00 | 0.00 |
| May, 2023 | 1,33,840.00 | 0.00 | 0.00 | 1,65,830.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,87,875.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2023 | 27,245.00 | 0.00 | 202.00 | 4,12,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,056.00 | 0.00 |
| October, 2023 | 17,17,724.00 | 0.00 | 0.00 | 4,06,603.00 | 0.00 |
| November, 2023 | 7,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,11,000.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,804.00 | 0.00 | 0.00 | 10,46,708.00 | 0.00 |
| March, 2024 | 3,98,573.00 | 0.00 | 0.00 | 2,92,990.00 | 0.00 |
| Total | 41,63,761.00 | 0.00 | 202.00 | 31,21,116.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |