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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:-Dhupidara Narkhola |
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| Opening Balance | 43,08,589.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,284.00 | 0.00 |
| June, 2023 | 1,44,050.00 | 0.00 | 0.00 | 4,60,138.00 | 0.00 |
| July, 2023 | 1,99,297.00 | 0.00 | 0.00 | 2,39,700.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,924.00 | 0.00 |
| September, 2023 | 8,48,066.00 | 0.00 | 0.00 | 4,27,113.00 | 0.00 |
| October, 2023 | 3,78,768.00 | 0.00 | 0.00 | 4,10,277.00 | 0.00 |
| November, 2023 | 1,27,000.00 | 0.00 | 0.00 | 7,33,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,773.00 | 0.00 |
| Januaury, 2024 | 2,92,000.00 | 0.00 | 0.00 | 3,72,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| March, 2024 | 13,80,652.00 | 0.00 | 0.00 | 6,13,527.00 | 0.00 |
| Total | 33,69,833.00 | 0.00 | 0.00 | 41,32,032.70 | 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 |