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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:-Karzi Mangnam |
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| Opening Balance | 15,58,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,229.00 | 0.00 | 0.00 | 2,29,630.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2023 | 1,65,627.00 | 0.00 | 0.00 | 3,74,932.00 | 0.00 |
| July, 2023 | 2,59,817.00 | 0.00 | 0.00 | 1,69,466.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 30,136.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 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 | 1,08,585.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,673.00 | 0.00 | 30,136.00 | 13,04,013.00 | 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 |