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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:-Kongri Labdang |
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| Opening Balance | 16,88,875.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,34,789.00 | 0.00 | 0.00 | 6,75,242.00 | 0.00 |
| May, 2023 | 34,015.00 | 0.00 | 0.00 | 1,27,904.00 | 0.00 |
| June, 2023 | 1,78,389.00 | 0.00 | 0.00 | 1,67,269.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,400.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,059.00 | 0.00 |
| October, 2023 | 13,07,554.00 | 0.00 | 0.00 | 10,06,318.00 | 0.00 |
| November, 2023 | 1,80,292.00 | 0.00 | 0.00 | 2,88,091.00 | 0.00 |
| December, 2023 | 25,850.00 | 0.00 | 0.00 | 1,40,437.00 | 0.00 |
| Januaury, 2024 | 1,52,050.00 | 0.00 | 0.00 | 49,867.00 | 0.00 |
| February, 2024 | 3,68,235.00 | 0.00 | 0.00 | 3,83,244.00 | 0.00 |
| March, 2024 | 5,22,000.00 | 0.00 | 0.00 | 2,32,572.00 | 0.00 |
| Total | 43,03,174.00 | 0.00 | 0.00 | 33,53,674.60 | 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 |