|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Bhusuk Naitam |
|||||
| Opening Balance | 28,03,260.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,830.00 | 0.00 | 0.00 | 2,25,670.00 | 0.00 |
| May, 2023 | 32,612.00 | 0.00 | 0.00 | 2,17,518.00 | 0.00 |
| June, 2023 | 8,17,914.00 | 0.00 | 0.00 | 2,91,740.00 | 0.00 |
| July, 2023 | 1,28,187.00 | 0.00 | 0.00 | 2,04,783.40 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 0.00 | 2,79,536.31 | 0.00 |
| September, 2023 | 5,69,066.00 | 0.00 | 0.00 | 2,19,433.03 | 0.00 |
| October, 2023 | 5,07,940.00 | 0.00 | 3,04,000.00 | 4,11,412.69 | 0.00 |
| November, 2023 | 13,63,152.00 | 0.00 | 0.00 | 12,15,289.19 | 0.00 |
| December, 2023 | 3,77,000.00 | 0.00 | 0.00 | 8,80,048.89 | 0.00 |
| Januaury, 2024 | 3,23,222.00 | 0.00 | 0.00 | 1,16,920.00 | 0.00 |
| February, 2024 | 8,48,414.00 | 0.00 | 0.00 | 3,70,925.96 | 0.00 |
| March, 2024 | 4,05,450.00 | 0.00 | 0.00 | 9,42,725.00 | 0.00 |
| Total | 53,95,787.00 | 0.00 | 3,04,000.00 | 53,76,002.47 | 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 |