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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Hee Gyathang |
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| Opening Balance | 58,24,581.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,148.00 | 0.00 | 0.00 | 2,48,381.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,73,533.00 | 0.00 |
| June, 2023 | 1,81,325.00 | 0.00 | 0.00 | 9,11,104.00 | 0.00 |
| July, 2023 | 2,34,608.00 | 0.00 | 0.00 | 2,23,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,173.00 | 0.00 |
| September, 2023 | 10,87,525.00 | 0.00 | 0.00 | 2,28,437.00 | 0.00 |
| October, 2023 | 6,37,205.00 | 0.00 | 0.00 | 3,04,429.70 | 0.00 |
| November, 2023 | 2,29,826.00 | 0.00 | 0.00 | 4,82,704.00 | 0.00 |
| December, 2023 | 2,74,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 2,11,000.00 | 0.00 | 0.00 | 3,51,507.00 | 0.00 |
| February, 2024 | 3,89,400.00 | 0.00 | 0.00 | 3,04,894.00 | 0.00 |
| March, 2024 | 10,91,930.00 | 0.00 | 0.00 | 6,47,554.00 | 0.00 |
| Total | 43,41,967.00 | 0.00 | 0.00 | 43,88,532.70 | 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 |