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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:-Yuksom |
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| Opening Balance | 83,34,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,950.00 | 0.00 | 0.00 | 2,05,265.00 | 0.00 |
| May, 2023 | 26,700.00 | 0.00 | 0.00 | 1,73,187.00 | 0.00 |
| June, 2023 | 2,68,701.00 | 0.00 | 0.00 | 5,28,457.00 | 0.00 |
| July, 2023 | 3,73,671.00 | 0.00 | 0.00 | 6,01,649.00 | 0.00 |
| August, 2023 | 11,449.10 | 0.00 | 0.00 | 16,33,179.00 | 0.00 |
| September, 2023 | 9,31,858.00 | 0.00 | 0.00 | 6,94,458.00 | 0.00 |
| October, 2023 | 5,57,786.00 | 0.00 | 0.00 | 2,25,415.00 | 0.00 |
| November, 2023 | 3,89,350.00 | 0.00 | 0.00 | 3,92,987.00 | 0.00 |
| December, 2023 | 4,71,950.00 | 0.00 | 0.00 | 2,55,257.00 | 0.00 |
| Januaury, 2024 | 3,63,600.00 | 0.00 | 0.00 | 3,35,252.00 | 0.00 |
| February, 2024 | 5,83,761.00 | 0.00 | 0.00 | 8,16,687.00 | 0.00 |
| March, 2024 | 5,23,495.00 | 0.00 | 0.00 | 4,11,756.00 | 0.00 |
| Total | 45,73,271.10 | 0.00 | 0.00 | 62,73,549.00 | 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 |