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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:-Lingchom Tingda |
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| Opening Balance | 15,18,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,770.00 | 0.00 | 0.00 | 1,51,389.00 | 0.00 |
| May, 2023 | 3,330.00 | 0.00 | 0.00 | 1,59,108.00 | 0.00 |
| June, 2023 | 2,15,395.00 | 0.00 | 0.00 | 82,336.00 | 0.00 |
| July, 2023 | 98,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,755.00 | 0.00 |
| September, 2023 | 2,21,344.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| October, 2023 | 1,69,000.00 | 0.00 | 0.00 | 1,73,115.00 | 0.00 |
| November, 2023 | 12,80,617.00 | 0.00 | 0.00 | 98,000.00 | 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 | 4,30,000.00 | 0.00 | 0.00 | 7,04,323.00 | 0.00 |
| March, 2024 | 5,02,929.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| Total | 29,35,159.00 | 0.00 | 0.00 | 18,35,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |