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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:-Siktam Tikpur |
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| 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 |