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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:-Zoom |
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| Opening Balance | 50,76,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,82,925.00 | 0.00 | 0.00 | 7,43,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,663.00 | 0.00 |
| June, 2023 | 2,48,454.00 | 0.00 | 0.00 | 6,02,875.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,938.00 | 0.00 |
| August, 2023 | 3,02,486.00 | 0.00 | 0.00 | 4,38,584.00 | 0.00 |
| September, 2023 | 8,58,060.00 | 0.00 | 0.00 | 2,93,542.00 | 0.00 |
| October, 2023 | 5,58,729.00 | 0.00 | 0.00 | 6,44,692.00 | 0.00 |
| November, 2023 | 2,89,890.00 | 0.00 | 0.00 | 1,51,904.00 | 0.00 |
| December, 2023 | 6,20,466.00 | 0.00 | 0.00 | 6,52,417.00 | 1,20,976.00 |
| Januaury, 2024 | 2,93,878.00 | 0.00 | 0.00 | 3,23,778.00 | 0.00 |
| February, 2024 | 5,63,290.00 | 0.00 | 0.00 | 4,81,695.00 | 0.00 |
| March, 2024 | 4,49,069.00 | 0.00 | 0.00 | 3,16,663.00 | 0.00 |
| Total | 45,67,247.00 | 0.00 | 0.00 | 48,47,822.00 | 1,20,976.00 |
| 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 |