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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:-Rawatey Rumtek |
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| Opening Balance | 78,94,586.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,090.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| May, 2023 | 26,000.00 | 0.00 | 0.00 | 10,98,990.00 | 0.00 |
| June, 2023 | 1,23,900.00 | 0.00 | 0.00 | 9,62,899.00 | 0.00 |
| July, 2023 | 53,602.00 | 0.00 | 0.00 | 1,63,217.00 | 0.00 |
| August, 2023 | 7,070.00 | 0.00 | 0.00 | 4,66,829.00 | 0.00 |
| September, 2023 | 6,39,817.00 | 0.00 | 0.00 | 3,63,873.00 | 0.00 |
| October, 2023 | 5,23,956.00 | 0.00 | 0.00 | 12,25,846.00 | 0.00 |
| November, 2023 | 5,56,000.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| December, 2023 | 7,22,000.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Januaury, 2024 | 5,96,680.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,020.00 | 0.00 | 0.00 | 1,36,585.00 | 0.00 |
| March, 2024 | 5,56,000.00 | 0.00 | 0.00 | 7,28,100.00 | 2,53,611.00 |
| Total | 38,36,135.44 | 0.00 | 0.00 | 56,17,609.00 | 2,53,611.00 |
| 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 |