eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Yangten |
|||||
Opening Balance | 57,06,134.00 | ||||
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 | 5,14,150.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 18,44,000.00 | 0.00 | 0.00 | 8,94,043.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,89,646.00 | 0.00 |
October, 2023 | 3,69,000.00 | 0.00 | 0.00 | 4,92,715.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
Total | 22,13,000.00 | 0.00 | 0.00 | 22,49,139.00 | 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 |