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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Passingdang Saffo |
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| Opening Balance | 37,57,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,311.00 | 0.00 | 0.00 | 7,86,907.00 | 0.00 |
| May, 2023 | 47,245.00 | 0.00 | 0.00 | 1,31,145.00 | 0.00 |
| June, 2023 | 1,05,430.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| July, 2023 | 1,27,842.00 | 0.00 | 0.00 | 1,81,197.00 | 0.00 |
| August, 2023 | 32,455.00 | 0.00 | 0.00 | 1,48,234.00 | 0.00 |
| September, 2023 | 6,05,843.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2023 | 3,44,014.00 | 0.00 | 0.00 | 4,64,899.00 | 0.00 |
| November, 2023 | 1,35,756.00 | 0.00 | 0.00 | 1,18,399.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,303.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,169.00 | 0.00 |
| February, 2024 | 1,58,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,24,304.00 | 0.00 | 0.00 | 8,07,758.00 | 68,465.00 |
| Total | 33,88,900.00 | 0.00 | 0.00 | 33,12,511.00 | 68,465.00 |
| 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 |