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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Singhik |
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| Opening Balance | 66,94,656.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,374.00 | 0.00 | 0.00 | 81,180.00 | 0.00 |
| May, 2023 | 47,935.00 | 0.00 | 0.00 | 4,50,402.00 | 0.00 |
| June, 2023 | 2,20,040.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| July, 2023 | 29,557.00 | 0.00 | 0.00 | 1,48,221.00 | 0.00 |
| August, 2023 | 4,91,163.00 | 0.00 | 88,677.65 | 2,58,162.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 4,03,150.00 | 0.00 |
| October, 2023 | 4,09,932.00 | 0.00 | 0.00 | 4,79,385.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,65,389.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,73,712.00 | 0.00 | 0.00 | 8,76,474.70 | 0.00 |
| March, 2024 | 12,40,500.00 | 0.00 | 0.00 | 9,74,243.74 | 2,20,003.00 |
| Total | 44,59,713.00 | 0.00 | 88,677.65 | 48,64,832.44 | 2,20,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |