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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:-Karthok Bojek |
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| Opening Balance | 10,67,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,130.00 | 0.00 | 0.00 | 58,488.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 3,19,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,928.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2023 | 1,12,871.00 | 0.00 | 0.00 | 17,822.00 | 0.00 |
| September, 2023 | 2,60,000.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,35,836.00 | 0.00 | 0.00 | 1,80,793.00 | 0.00 |
| December, 2023 | 200.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 96,062.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2024 | 2,23,707.00 | 0.00 | 0.00 | 69,390.00 | 0.00 |
| March, 2024 | 2,73,016.00 | 0.00 | 0.00 | 1,77,747.00 | 0.00 |
| Total | 15,35,316.00 | 0.00 | 0.00 | 7,41,520.00 | 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 |