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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:-Dung Dung Thasa |
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| Opening Balance | 37,44,929.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,890.00 | 0.00 | 0.00 | 33,514.16 | 0.00 |
| May, 2023 | 6,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,420.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 25,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,939.00 | 0.00 | 0.00 | 120.36 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,12,711.00 | 0.00 | 0.00 | 3,22,310.70 | 0.00 |
| November, 2023 | 3,06,000.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| December, 2023 | 3,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,276.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 2,08,355.00 | 0.00 |
| March, 2024 | 3,47,356.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| Total | 21,98,036.00 | 0.00 | 0.00 | 6,44,635.92 | 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 |