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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:-Singyang Chumbung |
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| Opening Balance | 55,66,114.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 96,530.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| June, 2023 | 12,50,524.00 | 0.00 | 0.00 | 7,49,548.00 | 0.00 |
| July, 2023 | 1,95,913.00 | 0.00 | 0.00 | 4,81,390.00 | 0.00 |
| August, 2023 | 16,750.00 | 0.00 | 0.00 | 3,24,669.00 | 0.00 |
| September, 2023 | 7,64,201.00 | 0.00 | 0.00 | 4,67,823.00 | 0.00 |
| October, 2023 | 6,87,650.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2023 | 4,69,900.00 | 0.00 | 0.00 | 10,19,203.00 | 0.00 |
| December, 2023 | 5,54,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,71,574.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| February, 2024 | 3,22,468.00 | 0.00 | 0.00 | 3,35,888.00 | 0.00 |
| March, 2024 | 5,97,736.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 57,73,334.00 | 0.00 | 0.00 | 42,88,131.00 | 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 |