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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:-Nandok Saramsa |
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| Opening Balance | 77,26,621.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 5,02,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,47,094.00 | 0.00 | 0.00 | 2,62,135.00 | 0.00 |
| July, 2023 | 3,06,385.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| August, 2023 | 1,65,000.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2023 | 9,99,287.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 5,07,312.00 | 0.00 | 0.00 | 6,90,792.00 | 0.00 |
| November, 2023 | 5,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,320.00 | 0.00 |
| Januaury, 2024 | 5,02,000.00 | 0.00 | 0.00 | 2,22,972.00 | 0.00 |
| February, 2024 | 4,76,100.00 | 0.00 | 0.00 | 4,42,925.00 | 0.00 |
| March, 2024 | 6,11,000.00 | 0.00 | 0.00 | 9,47,632.00 | 0.00 |
| Total | 44,46,178.00 | 0.00 | 0.00 | 35,16,626.00 | 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 |