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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:-Rey Mendu |
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| Opening Balance | 53,57,761.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,68,898.00 | 0.00 |
| June, 2023 | 1,92,550.00 | 0.00 | 0.00 | 4,44,174.00 | 0.00 |
| July, 2023 | 15,473.00 | 0.00 | 0.00 | 18,948.00 | 0.00 |
| August, 2023 | 96,998.00 | 0.00 | 0.00 | 14,49,561.00 | 7,115.00 |
| September, 2023 | 7,12,550.00 | 0.00 | 0.00 | 66,501.00 | 0.00 |
| October, 2023 | 9,13,157.00 | 0.00 | 0.00 | 5,24,469.00 | 0.00 |
| November, 2023 | 7,09,730.00 | 0.00 | 0.00 | 1,27,079.00 | 0.00 |
| December, 2023 | 27,50,033.00 | 0.00 | 0.00 | 26,90,103.00 | 0.00 |
| Januaury, 2024 | 32,230.00 | 0.00 | 0.00 | 4,65,095.00 | 0.00 |
| February, 2024 | 4,12,177.00 | 0.00 | 0.00 | 6,19,017.00 | 0.00 |
| March, 2024 | 15,68,245.00 | 0.00 | 0.00 | 2,77,113.00 | 3,46,000.00 |
| Total | 74,03,143.00 | 0.00 | 0.00 | 81,90,958.00 | 3,53,115.00 |
| 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 |