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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:-Sakyong Pentong |
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| Opening Balance | 26,44,576.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,335.00 | 0.00 | 0.00 | 3,44,234.50 | 0.00 |
| May, 2023 | 39,440.00 | 0.00 | 0.00 | 7,21,298.00 | 0.00 |
| June, 2023 | 2,51,220.00 | 0.00 | 0.00 | 1,94,507.00 | 0.00 |
| July, 2023 | 3,50,293.00 | 0.00 | 0.00 | 35,002.36 | 0.00 |
| August, 2023 | 4,13,445.00 | 0.00 | 0.00 | 4,31,189.00 | 0.00 |
| September, 2023 | 3,96,732.00 | 0.00 | 0.00 | 3,28,524.00 | 0.00 |
| October, 2023 | 5,84,998.14 | 0.00 | 0.00 | 1,83,260.00 | 0.00 |
| November, 2023 | 3,13,254.00 | 0.00 | 0.00 | 4,24,369.14 | 0.00 |
| December, 2023 | 8,766.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 86,210.00 | 0.00 | 0.00 | 2,65,942.00 | 0.00 |
| February, 2024 | 5,45,173.00 | 0.00 | 0.00 | 43,055.00 | 0.00 |
| March, 2024 | 5,13,096.00 | 0.00 | 0.00 | 4,81,971.00 | 0.00 |
| Total | 35,31,962.14 | 0.00 | 0.00 | 34,78,352.00 | 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 |