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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:-Mangshila Tibuk |
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| Opening Balance | 41,05,158.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,871.00 | 0.00 | 0.00 | 23,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,79,414.00 | 0.00 |
| June, 2023 | 2,50,596.00 | 0.00 | 0.00 | 2,17,194.00 | 0.00 |
| July, 2023 | 8,42,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,61,967.00 | 0.00 | 0.00 | 8,05,021.00 | 0.00 |
| September, 2023 | 6,87,969.00 | 0.00 | 24,547.00 | 10,27,837.00 | 0.00 |
| October, 2023 | 9,84,000.00 | 0.00 | 0.00 | 8,97,028.00 | 0.00 |
| November, 2023 | 8,54,124.00 | 0.00 | 0.00 | 3,68,642.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,47,777.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,45,333.00 | 0.00 | 0.00 | 10,25,659.00 | 0.00 |
| March, 2024 | 6,74,308.69 | 0.00 | 0.00 | 10,67,964.11 | 0.00 |
| Total | 55,51,948.69 | 0.00 | 24,547.00 | 66,59,684.11 | 0.00 |
| 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 |