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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:-Martam Nazitam |
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| Opening Balance | 67,28,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 15,34,351.00 | 0.00 |
| June, 2023 | 7,76,930.00 | 0.00 | 0.00 | 4,67,017.00 | 0.00 |
| July, 2023 | 2,26,352.00 | 0.00 | 0.00 | 4,90,664.00 | 0.00 |
| August, 2023 | 4,200.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2023 | 9,79,955.00 | 0.00 | 0.00 | 7,86,300.00 | 0.00 |
| October, 2023 | 8,96,542.00 | 0.00 | 0.00 | 9,41,874.00 | 0.00 |
| November, 2023 | 8,74,098.00 | 0.00 | 0.00 | 11,16,863.00 | 0.00 |
| December, 2023 | 8,21,530.00 | 0.00 | 0.00 | 5,25,962.00 | 0.00 |
| Januaury, 2024 | 7,14,422.00 | 0.00 | 0.00 | 3,77,358.67 | 0.00 |
| February, 2024 | 3,05,500.00 | 0.00 | 0.00 | 2,41,350.00 | 0.00 |
| March, 2024 | 8,24,778.00 | 0.00 | 0.00 | 1,48,545.00 | 0.00 |
| Total | 64,34,307.00 | 0.00 | 0.00 | 68,34,284.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |