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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Shipgyer |
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| Opening Balance | 34,46,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,340.00 | 0.00 | 0.00 | 4,81,355.50 | 0.00 |
| May, 2023 | 1,75,390.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| June, 2023 | 2,76,723.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,979.00 | 0.00 |
| August, 2023 | 4,57,783.00 | 0.00 | 0.00 | 5,31,209.10 | 0.00 |
| September, 2023 | 1,06,482.00 | 0.00 | 0.00 | 3,35,261.00 | 0.00 |
| October, 2023 | 7,52,220.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2023 | 99,000.00 | 0.00 | 0.00 | 2,17,941.00 | 0.00 |
| December, 2023 | 1,48,000.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| Januaury, 2024 | 1,09,844.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| February, 2024 | 4,66,290.00 | 0.00 | 0.00 | 4,00,304.00 | 0.00 |
| March, 2024 | 5,14,842.33 | 0.00 | 0.00 | 2,67,890.00 | 0.00 |
| Total | 31,12,914.33 | 0.00 | 0.00 | 32,68,455.60 | 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 |