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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Luing Parbing |
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| Opening Balance | 45,50,296.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,000.00 | 0.00 | 0.00 | 1,95,954.00 | 0.00 |
| May, 2023 | 15,791.00 | 0.00 | 0.00 | 4,87,600.00 | 0.00 |
| June, 2023 | 10,959.00 | 0.00 | 0.00 | 4,34,717.08 | 0.00 |
| July, 2023 | 93,567.00 | 0.00 | 0.00 | 4,52,859.00 | 0.00 |
| August, 2023 | 7,779.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| September, 2023 | 6,362.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| October, 2023 | 8,22,320.00 | 0.00 | 35,275.00 | 4,62,185.08 | 0.00 |
| November, 2023 | 6,96,805.00 | 0.00 | 0.00 | 1,46,457.08 | 0.00 |
| December, 2023 | 4,60,096.00 | 0.00 | 0.00 | 2,35,892.00 | 0.00 |
| Januaury, 2024 | 4,95,342.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2024 | 7,114.00 | 0.00 | 0.00 | 2,18,585.00 | 0.00 |
| March, 2024 | 4,99,407.00 | 0.00 | 0.00 | 2,80,935.00 | 0.00 |
| Total | 34,03,542.00 | 0.00 | 35,275.00 | 32,41,784.24 | 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 |