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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Bongten Sapong |
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| Opening Balance | 13,69,643.00 | ||||
| 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 | 15,02,165.30 | 0.00 | 0.00 | 7,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,112.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,39,000.00 | 0.00 | 0.00 | 7,58,611.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,49,464.92 | 0.00 | 0.00 | 9,68,323.28 | 0.00 |
| Total | 57,90,630.22 | 0.00 | 0.00 | 19,52,032.28 | 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 |