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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:-Patuk Singbel |
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| Opening Balance | 38,60,232.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,010.00 | 0.00 | 0.00 | 5,52,576.00 | 0.00 |
| May, 2023 | 64,010.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
| June, 2023 | 2,84,050.00 | 0.00 | 0.00 | 3,94,601.33 | 0.00 |
| July, 2023 | 2,22,171.00 | 0.00 | 0.00 | 3,93,353.00 | 0.00 |
| August, 2023 | 18,161.00 | 0.00 | 0.00 | 77,960.98 | 0.00 |
| September, 2023 | 7,39,773.49 | 0.00 | 0.00 | 6,41,723.13 | 0.00 |
| October, 2023 | 9,85,022.00 | 0.00 | 0.00 | 6,97,418.00 | 0.00 |
| November, 2023 | 6,17,140.00 | 0.00 | 0.00 | 4,18,108.95 | 0.00 |
| December, 2023 | 8,04,494.00 | 0.00 | 0.00 | 2,39,549.04 | 0.00 |
| Januaury, 2024 | 6,34,038.00 | 0.00 | 0.00 | 29,509.00 | 0.00 |
| February, 2024 | 2,78,115.00 | 0.00 | 0.00 | 4,29,935.46 | 0.00 |
| March, 2024 | 10,18,578.00 | 0.00 | 0.00 | 2,91,737.80 | 0.00 |
| Total | 56,80,562.49 | 0.00 | 0.00 | 42,56,224.69 | 0.00 |
| 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 |