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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:-Suldung Kamling |
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| Opening Balance | 87,17,700.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,797.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,13,457.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,449.00 | 0.00 |
| September, 2023 | 1,56,245.00 | 0.00 | 0.00 | 14,94,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,433.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,29,718.00 | 0.00 | 0.00 | 7,42,430.75 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,56,425.00 | 0.00 |
| Total | 20,85,963.00 | 0.00 | 0.00 | 44,20,844.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |