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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:-Khamdong |
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| Opening Balance | 79,10,806.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,850.00 | 0.00 | 0.00 | 5,45,516.43 | 0.00 |
| June, 2023 | 400.00 | 0.00 | 0.00 | 1,76,308.66 | 0.00 |
| July, 2023 | 72,440.00 | 0.00 | 0.00 | 4,32,729.72 | 0.00 |
| August, 2023 | 33,766.00 | 0.00 | 0.00 | 1,82,724.62 | 0.00 |
| September, 2023 | 4,61,887.00 | 0.00 | 0.00 | 43,419.90 | 0.00 |
| October, 2023 | 3,750.00 | 0.00 | 0.00 | 8,44,358.00 | 0.00 |
| November, 2023 | 8,04,524.00 | 0.00 | 0.00 | 8,15,822.00 | 0.00 |
| December, 2023 | 26,650.00 | 0.00 | 0.00 | 2,03,150.47 | 0.00 |
| Januaury, 2024 | 4,53,100.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 34,350.00 | 0.00 | 0.00 | 61,585.00 | 0.00 |
| March, 2024 | 9,82,342.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| Total | 28,82,059.00 | 0.00 | 0.00 | 34,09,086.80 | 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 |