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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:-Maneybung |
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| Opening Balance | 47,91,679.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,850.00 | 0.00 | 0.00 | 4,31,691.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,63,684.85 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,78,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,58,457.00 | 0.00 |
| December, 2023 | 6,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 56,506.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,932.00 | 0.00 |
| March, 2024 | 34,35,877.00 | 0.00 | 0.00 | 26,65,620.20 | 0.00 |
| Total | 41,69,233.00 | 0.00 | 0.00 | 48,70,588.05 | 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 |