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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:-Yangthang |
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| Opening Balance | 54,61,884.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,67,917.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,847.00 | 17,000.00 |
| September, 2023 | 18,21,535.00 | 0.00 | 0.00 | 16,76,775.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 8,82,819.00 | 0.00 |
| November, 2023 | 8,43,374.00 | 0.00 | 0.00 | 3,61,538.00 | 0.00 |
| December, 2023 | 6,160.00 | 0.00 | 0.00 | 3,16,982.00 | 0.00 |
| Januaury, 2024 | 2,84,067.00 | 0.00 | 0.00 | 97,031.00 | 0.00 |
| February, 2024 | 10,97,219.00 | 0.00 | 0.00 | 4,07,626.00 | 0.00 |
| March, 2024 | 3,77,290.00 | 0.00 | 0.00 | 2,86,326.00 | 0.00 |
| Total | 46,79,645.00 | 0.00 | 0.00 | 45,32,861.00 | 17,000.00 |
| 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 |