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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:-Ranka |
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| Opening Balance | 48,24,703.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,31,487.00 | 0.00 | 0.00 | 6,04,934.00 | 0.00 |
| June, 2023 | 3,43,081.00 | 0.00 | 0.00 | 2,86,918.00 | 0.00 |
| July, 2023 | 2,12,557.00 | 0.00 | 0.00 | 4,92,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,32,925.00 | 5,700.00 |
| September, 2023 | 22,42,881.00 | 0.00 | 3,43,943.00 | 14,31,896.00 | 0.00 |
| October, 2023 | 9,97,944.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| November, 2023 | 2,02,950.00 | 0.00 | 0.00 | 38,648.00 | 0.00 |
| December, 2023 | 13,350.00 | 0.00 | 0.00 | 2,60,620.68 | 0.00 |
| Januaury, 2024 | 4,79,574.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| February, 2024 | 5,75,700.00 | 0.00 | 0.00 | 13,40,537.00 | 0.00 |
| March, 2024 | 7,49,847.00 | 0.00 | 0.00 | 3,67,802.00 | 0.00 |
| Total | 60,49,371.00 | 0.00 | 3,43,943.00 | 55,10,300.68 | 5,700.00 |
| 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 |