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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Sorok Shyampani |
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| Opening Balance | 50,45,309.64 | ||||
| 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 | 10,48,720.00 | 0.00 | 0.00 | 12,61,396.00 | 0.00 |
| July, 2023 | 3,23,526.00 | 0.00 | 0.00 | 4,28,813.00 | 0.00 |
| August, 2023 | 26,583.00 | 0.00 | 0.00 | 3,86,484.00 | 0.00 |
| September, 2023 | 9,17,474.00 | 0.00 | 4,16,766.70 | 5,03,648.00 | 0.00 |
| October, 2023 | 5,49,384.00 | 0.00 | 0.00 | 6,51,244.00 | 0.00 |
| November, 2023 | 2,98,000.00 | 0.00 | 0.00 | 3,22,053.00 | 0.00 |
| December, 2023 | 3,94,320.00 | 0.00 | 0.00 | 9,67,592.00 | 0.00 |
| Januaury, 2024 | 6,38,866.00 | 0.00 | 0.00 | 5,03,198.00 | 7,000.00 |
| February, 2024 | 5,09,672.00 | 0.00 | 0.00 | 3,13,087.00 | 0.00 |
| March, 2024 | 2,98,000.00 | 0.00 | 0.00 | 3,52,452.67 | 0.00 |
| Total | 50,04,545.00 | 0.00 | 4,16,766.70 | 56,89,967.67 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |