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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Sangkhu Radukhandu |
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| Opening Balance | 26,86,810.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,10,835.00 | 0.00 |
| May, 2023 | 23,92,628.00 | 0.00 | 0.00 | 1,67,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,755.00 | 0.00 |
| July, 2023 | 7,15,099.00 | 0.00 | 0.00 | 24,99,110.66 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,495.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,35,203.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,14,853.00 | 0.00 |
| Januaury, 2024 | 12,24,004.00 | 0.00 | 0.00 | 3,44,095.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,66,335.00 | 0.00 |
| March, 2024 | 5,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,60,731.00 | 0.00 | 0.00 | 53,45,412.66 | 0.00 |
| 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 |