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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:-Upper Thambong |
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| Opening Balance | 85,15,289.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,000.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
| May, 2023 | 7,88,093.00 | 0.00 | 0.00 | 4,03,944.00 | 0.00 |
| June, 2023 | 2,24,851.00 | 0.00 | 0.00 | 2,29,254.00 | 0.00 |
| July, 2023 | 2,88,671.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,19,981.50 | 19,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,55,400.00 | 0.00 |
| October, 2023 | 4,82,629.00 | 0.00 | 0.00 | 12,97,000.00 | 0.00 |
| November, 2023 | 8,88,517.00 | 0.00 | 0.00 | 9,44,673.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,87,583.00 | 0.00 | 0.00 | 11,33,912.31 | 0.00 |
| March, 2024 | 16,87,054.60 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| Total | 60,09,398.60 | 0.00 | 1,19,981.50 | 52,30,372.31 | 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 |