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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Lungchok Salyangdang |
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| Opening Balance | 74,71,388.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,77,780.00 | 0.00 | 0.00 | 2,75,527.00 | 0.00 |
| May, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,840.00 | 0.00 | 0.00 | 4,06,543.00 | 0.00 |
| July, 2023 | 43,311.00 | 0.00 | 0.00 | 3,58,365.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,42,616.00 | 1,88,515.00 | 0.00 |
| September, 2023 | 6,890.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| October, 2023 | 32,480.00 | 0.00 | 0.00 | 1,37,151.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| December, 2023 | 30,06,503.00 | 0.00 | 0.00 | 6,55,075.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,93,210.00 | 0.00 | 0.00 | 26,76,099.71 | 0.00 |
| Total | 61,14,414.00 | 0.00 | 2,42,616.00 | 49,39,654.71 | 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 |