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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:-Bhudang |
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| Opening Balance | 30,57,305.15 | ||||
| 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 | 2,12,187.00 | 0.00 |
| June, 2023 | 1,46,517.00 | 0.00 | 0.00 | 8,58,047.40 | 0.00 |
| July, 2023 | 2,82,597.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 6,64,221.00 | 0.00 | 0.00 | 4,24,027.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,12,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,14,747.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,617.00 | 0.00 |
| December, 2023 | 4,57,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,32,076.00 | 0.00 | 0.00 | 2,06,556.00 | 0.00 |
| March, 2024 | 7,84,088.00 | 0.00 | 0.00 | 19,35,236.25 | 0.00 |
| Total | 38,76,552.00 | 0.00 | 0.00 | 47,56,421.65 | 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 |