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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,Village Panchayat & Equivalent:-Gnathang |
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| Opening Balance | 1,39,90,603.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,03,093.38 | 0.00 | 0.00 | 9,88,146.00 | 0.00 |
| June, 2023 | 34,222.00 | 0.00 | 0.00 | 34,017.00 | 0.00 |
| July, 2023 | 1,11,937.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| August, 2023 | 4,840.00 | 0.00 | 0.00 | 3,20,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,59,978.00 | 0.00 |
| October, 2023 | 81,697.00 | 0.00 | 0.00 | 10,06,911.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,64,488.00 | 0.00 |
| December, 2023 | 26,75,000.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
| Januaury, 2024 | 77,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,01,502.00 | 0.00 |
| March, 2024 | 457.00 | 0.00 | 0.00 | 2,92,045.00 | 0.00 |
| Total | 33,56,201.38 | 0.00 | 0.00 | 50,63,085.00 | 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 |