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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:-Parengoan Gp |
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| Opening Balance | 52,83,888.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,782.00 | 0.00 | 0.00 | 4,08,560.00 | 0.00 |
| September, 2023 | 3,58,595.00 | 0.00 | 0.00 | 3,38,669.75 | 0.00 |
| October, 2023 | 6,62,420.00 | 0.00 | 0.00 | 1,45,574.95 | 0.00 |
| November, 2023 | 2,150.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,532.00 | 0.00 | 0.00 | 5,02,898.95 | 0.00 |
| February, 2024 | 9,40,974.00 | 0.00 | 0.00 | 89,072.00 | 0.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 1,40,816.00 | 0.00 |
| Total | 30,35,368.00 | 0.00 | 0.00 | 18,65,591.65 | 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 |