eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-SIKKIM
District:-Soreng District,Village Panchayat & Equivalent:-Siktam Tikpur
Opening Balance 55,35,067.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 26,183.00 0.00 0.00 6,64,339.00 0.00
May, 2023 8,190.00 0.00 0.00 3,87,301.00 0.00
June, 2023 5,600.00 0.00 0.00 3,66,595.00 0.00
July, 2023 51,650.00 0.00 0.00 1,33,644.11 0.00
August, 2023 4,530.00 0.00 4,306.00 2,34,268.00 0.00
September, 2023 2,27,210.00 0.00 0.00 1,37,799.00 0.00
October, 2023 17,578.00 0.00 0.00 5,96,032.00 0.00
November, 2023 6,94,209.00 0.00 0.00 29,790.00 0.00
December, 2023 2,95,500.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,58,685.00 0.00 0.00 2,66,419.00 0.00
February, 2024 12,850.00 0.00 0.00 2,18,344.00 0.00
March, 2024 2,49,535.00 0.00 0.00 4,67,050.00 0.00
Total 18,51,720.00 0.00 4,306.00 35,01,581.11 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