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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:-Gerethang |
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| Opening Balance | 66,08,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,90,984.00 | 72,000.00 |
| June, 2023 | 4,64,512.00 | 0.00 | 0.00 | 6,21,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,24,644.00 | 1,05,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,291.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,57,316.00 | 0.00 | 0.00 | 24,48,443.00 | 0.00 |
| Total | 33,21,828.00 | 0.00 | 3,24,644.00 | 42,15,183.00 | 72,000.00 |
| 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 |