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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:-Tashiding |
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| Opening Balance | 1,24,80,002.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,69,853.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,01,455.39 | 63,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,91,577.00 | 0.00 |
| November, 2023 | 22,020.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,56,317.00 | 0.00 | 0.00 | 1,81,896.00 | 0.00 |
| February, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,08,579.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,337.00 | 0.00 | 19,01,455.39 | 33,68,485.00 | 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 |