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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:-Martam |
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| Opening Balance | 37,08,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,286.00 | 0.00 | 0.00 | 1,31,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,09,987.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,03,286.00 | 0.00 |
| November, 2023 | 62,550.00 | 0.00 | 0.00 | 2,12,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,000.00 | 0.00 | 0.00 | 21,443.00 | 0.00 |
| February, 2024 | 11,69,233.00 | 0.00 | 0.00 | 18,30,627.00 | 0.00 |
| March, 2024 | 7,78,639.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| Total | 26,11,708.00 | 0.00 | 0.00 | 30,94,239.00 | 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 |