|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Phensang |
|||||
| Opening Balance | 59,12,323.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,366.00 | 0.00 |
| May, 2023 | 41,565.00 | 0.00 | 0.00 | 3,22,044.00 | 0.00 |
| June, 2023 | 2,81,382.00 | 0.00 | 0.00 | 4,85,555.00 | 0.00 |
| July, 2023 | 6,99,253.00 | 0.00 | 0.00 | 6,09,074.00 | 0.00 |
| August, 2023 | 6,15,121.00 | 0.00 | 0.00 | 11,17,891.00 | 0.00 |
| September, 2023 | 5,49,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 9,64,836.00 | 0.00 | 0.00 | 3,20,839.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,67,377.00 | 0.00 |
| December, 2023 | 2,37,000.00 | 0.00 | 0.00 | 1,53,634.00 | 0.00 |
| Januaury, 2024 | 1,82,000.00 | 0.00 | 0.00 | 2,75,979.00 | 0.00 |
| February, 2024 | 6,04,984.00 | 0.00 | 0.00 | 5,30,224.00 | 0.00 |
| March, 2024 | 7,62,349.00 | 0.00 | 0.00 | 2,63,703.00 | 0.00 |
| Total | 49,37,490.00 | 0.00 | 0.00 | 49,09,686.00 | 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 |