eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Chingthang |
|||||
Opening Balance | 98,42,799.50 | ||||
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 | 0.00 | 0.00 | 0.00 | 12,96,735.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,174.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,588.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90,239.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,56,266.00 | 1,23,791.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,76,961.30 | 0.00 | 0.00 | 57,103.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,24,775.00 | 0.00 |
March, 2024 | 36,61,815.00 | 0.00 | 0.00 | 39,99,347.08 | 0.00 |
Total | 40,38,776.30 | 0.00 | 0.00 | 67,65,227.08 | 1,23,791.00 |
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 |