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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Byeng Phegyong |
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| Opening Balance | 39,08,226.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,475.00 | 0.00 | 0.00 | 8,44,761.00 | 0.00 |
| June, 2023 | 1,98,246.00 | 0.00 | 0.00 | 16,89,811.00 | 0.00 |
| July, 2023 | 2,09,325.00 | 0.00 | 0.00 | 5,46,250.67 | 0.00 |
| August, 2023 | 4,050.00 | 0.00 | 0.00 | 1,61,662.00 | 0.00 |
| September, 2023 | 5,06,373.00 | 0.00 | 0.00 | 39,008.84 | 0.00 |
| October, 2023 | 4,28,959.00 | 0.00 | 0.00 | 2,30,123.00 | 0.00 |
| November, 2023 | 4,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,41,430.25 | 0.00 |
| Januaury, 2024 | 11,30,294.00 | 0.00 | 0.00 | 2,34,953.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 3,88,047.46 | 0.00 |
| March, 2024 | 4,98,003.46 | 0.00 | 0.00 | 7,987.22 | 0.00 |
| Total | 36,64,650.46 | 0.00 | 0.00 | 45,84,034.44 | 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 |