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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Lum Gor Sangtok |
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| Opening Balance | 48,10,159.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,244.00 | 0.00 | 0.00 | 3,66,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,411.00 | 0.00 |
| June, 2023 | 1,87,280.00 | 0.00 | 0.00 | 4,59,110.00 | 0.00 |
| July, 2023 | 1,22,120.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| August, 2023 | 2,44,778.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 7,69,150.00 | 0.00 | 0.00 | 2,32,303.00 | 0.00 |
| October, 2023 | 4,60,900.00 | 0.00 | 0.00 | 5,33,907.83 | 0.00 |
| November, 2023 | 2,65,785.00 | 0.00 | 0.00 | 6,44,244.00 | 0.00 |
| December, 2023 | 3,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 12,386.00 | 0.00 |
| February, 2024 | 2,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| Total | 28,79,757.00 | 0.00 | 0.00 | 32,82,179.83 | 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 |