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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:-Gelling Baiguney |
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| Opening Balance | 28,87,215.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,434.00 | 0.00 |
| July, 2023 | 5,09,132.00 | 0.00 | 0.00 | 8,69,700.00 | 0.00 |
| August, 2023 | 2,68,303.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| September, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,87,000.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| November, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,86,000.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
| Januaury, 2024 | 2,27,894.00 | 0.00 | 0.00 | 3,44,518.00 | 0.00 |
| February, 2024 | 4,90,000.00 | 0.00 | 0.00 | 87,984.00 | 0.00 |
| March, 2024 | 5,49,659.00 | 0.00 | 0.00 | 11,55,331.93 | 0.00 |
| Total | 34,57,988.00 | 0.00 | 0.00 | 37,87,447.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |