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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 |
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| Opening Balance | 2,41,11,861.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,04,730.00 | 74,725.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,66,655.00 | 0.00 |
| June, 2023 | 27,98,730.00 | 0.00 | 0.00 | 50,59,073.00 | 1,62,318.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,116.00 | 74,454.00 |
| August, 2023 | 41,98,000.00 | 0.00 | 0.00 | 25,22,359.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,40,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,904.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,35,706.00 | 1,01,045.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,225.00 | 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 | 0.00 | 0.00 |
| Total | 69,96,730.00 | 0.00 | 0.00 | 1,37,43,052.00 | 4,12,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |