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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:-Ribdi Bhareng |
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| Opening Balance | 37,13,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,497.00 | 0.00 | 0.00 | 2,18,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2023 | 94,145.00 | 0.00 | 0.00 | 90,574.00 | 0.00 |
| July, 2023 | 19,764.00 | 0.00 | 0.00 | 1,15,980.00 | 0.00 |
| August, 2023 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,097.00 | 0.00 |
| October, 2023 | 5,98,000.00 | 0.00 | 0.00 | 2,26,002.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 5,92,588.00 | 0.00 |
| December, 2023 | 16,19,488.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,20,233.00 | 0.00 |
| March, 2024 | 8,69,839.00 | 0.00 | 0.00 | 3,60,632.00 | 0.00 |
| Total | 35,91,333.00 | 0.00 | 0.00 | 23,97,084.00 | 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 |