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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:-Rakdong Tintek |
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| Opening Balance | 58,27,760.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2023 | 1,58,478.00 | 0.00 | 0.00 | 12,07,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,06,098.00 | 0.00 |
| September, 2023 | 13,66,029.00 | 0.00 | 0.00 | 7,72,949.00 | 0.00 |
| October, 2023 | 11,76,464.00 | 0.00 | 0.00 | 8,88,378.00 | 7,000.00 |
| November, 2023 | 5,84,000.00 | 0.00 | 0.00 | 14,69,805.00 | 0.00 |
| December, 2023 | 7,88,133.00 | 0.00 | 0.00 | 4,84,719.00 | 0.00 |
| Januaury, 2024 | 5,84,000.00 | 0.00 | 0.00 | 2,54,611.00 | 0.00 |
| February, 2024 | 6,18,394.00 | 0.00 | 0.00 | 4,65,943.00 | 0.00 |
| March, 2024 | 7,70,760.00 | 0.00 | 0.00 | 7,12,971.00 | 0.00 |
| Total | 60,46,258.00 | 0.00 | 0.00 | 68,11,009.00 | 7,000.00 |
| 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 |