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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:-Hee |
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| Opening Balance | 55,44,398.25 | ||||
| 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 | 2,02,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,32,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,63,082.00 | 0.00 |
| March, 2024 | 18,98,000.00 | 0.00 | 0.00 | 93,850.00 | 0.00 |
| Total | 18,98,000.00 | 0.00 | 0.00 | 27,40,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |