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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:-Tadong Rinchenpong |
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| Opening Balance | 70,69,395.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,275.00 | 0.00 | 0.00 | 1,69,058.00 | 0.00 |
| May, 2023 | 79,048.00 | 0.00 | 0.00 | 3,64,012.00 | 0.00 |
| June, 2023 | 1,47,740.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
| July, 2023 | 3,45,727.00 | 0.00 | 0.00 | 2,54,614.00 | 0.00 |
| August, 2023 | 4,22,200.90 | 0.00 | 20,852.90 | 8,55,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,68,725.58 | 0.00 | 0.00 | 27,82,039.50 | 0.00 |
| November, 2023 | 4,82,367.00 | 0.00 | 0.00 | 4,64,258.00 | 0.00 |
| December, 2023 | 5,26,000.00 | 0.00 | 0.00 | 3,56,583.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,28,426.00 | 0.00 | 0.00 | 13,74,810.90 | 0.00 |
| Total | 46,82,509.48 | 0.00 | 20,852.90 | 66,95,252.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |