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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gangtok District |
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| Opening Balance | 2,63,88,432.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,736.00 | 0.00 | 0.00 | 13,83,892.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,04,591.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,37,521.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,54,433.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,96,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,25,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,23,921.00 | 0.00 |
| November, 2023 | 17,22,572.00 | 0.00 | 0.00 | 16,67,155.00 | 0.00 |
| December, 2023 | 24,82,000.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,29,807.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,488.00 | 0.00 |
| March, 2024 | 1,59,827.00 | 0.00 | 0.00 | 18,56,707.00 | 0.00 |
| Total | 44,51,135.00 | 0.00 | 0.00 | 1,48,77,435.00 | 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 |