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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:-Tingvong |
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| Opening Balance | 34,57,989.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,328.00 | 0.00 | 0.00 | 2,17,140.00 | 0.00 |
| May, 2023 | 4,25,144.00 | 0.00 | 0.00 | 1,51,634.00 | 0.00 |
| June, 2023 | 6,000.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| July, 2023 | 1,81,237.00 | 0.00 | 0.00 | 1,94,072.00 | 0.00 |
| August, 2023 | 12,577.00 | 0.00 | 0.00 | 2,96,104.96 | 0.00 |
| September, 2023 | 3,27,019.00 | 0.00 | 0.00 | 1,44,072.00 | 0.00 |
| October, 2023 | 5,04,737.00 | 0.00 | 0.00 | 3,25,914.00 | 0.00 |
| November, 2023 | 4,55,291.00 | 0.00 | 0.00 | 1,52,852.00 | 0.00 |
| December, 2023 | 3,17,000.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| Januaury, 2024 | 1,49,194.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| February, 2024 | 8,632.00 | 0.00 | 0.00 | 1,34,856.00 | 0.00 |
| March, 2024 | 8,36,673.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| Total | 32,71,832.00 | 0.00 | 0.00 | 26,81,484.96 | 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 |