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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:-Meli Aching |
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| Opening Balance | 16,49,724.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,568.00 | 0.00 | 0.00 | 99,918.00 | 0.00 |
| May, 2023 | 37,170.00 | 0.00 | 0.00 | 81,661.00 | 0.00 |
| June, 2023 | 1,08,638.00 | 0.00 | 0.00 | 2,00,513.00 | 0.00 |
| July, 2023 | 1,54,473.00 | 0.00 | 0.00 | 3,22,980.00 | 0.00 |
| August, 2023 | 3,24,019.00 | 0.00 | 0.00 | 1,37,507.00 | 0.00 |
| September, 2023 | 1,81,000.00 | 0.00 | 0.00 | 2,88,195.00 | 0.00 |
| October, 2023 | 2,83,768.00 | 0.00 | 0.00 | 5,94,384.00 | 0.00 |
| November, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,63,126.00 | 0.00 |
| December, 2023 | 1,88,024.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,225.00 | 0.00 |
| February, 2024 | 4,64,770.00 | 0.00 | 0.00 | 3,09,999.00 | 0.00 |
| March, 2024 | 3,09,333.00 | 0.00 | 0.00 | 1,57,612.00 | 0.00 |
| Total | 23,72,763.00 | 0.00 | 0.00 | 25,89,690.00 | 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 |