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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:-Toong Naga |
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| Opening Balance | 50,58,274.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,739.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,348.00 | 0.00 |
| July, 2023 | 12,24,172.00 | 0.00 | 0.00 | 2,51,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,79,749.00 | 0.00 |
| September, 2023 | 9,18,848.00 | 0.00 | 0.00 | 2,91,497.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,12,958.00 | 0.00 | 0.00 | 14,02,322.00 | 0.00 |
| March, 2024 | 4,399.00 | 0.00 | 0.00 | 24,645.32 | 0.00 |
| Total | 45,60,377.00 | 0.00 | 0.00 | 45,78,315.32 | 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 |