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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Rongong Tumlong |
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| Opening Balance | 77,73,073.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,415.00 | 0.00 | 0.00 | 2,36,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,29,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,708.00 | 0.00 |
| July, 2023 | 4,02,631.00 | 0.00 | 0.00 | 5,27,124.00 | 0.00 |
| August, 2023 | 1,89,464.00 | 0.00 | 0.00 | 5,46,646.00 | 0.00 |
| September, 2023 | 42,655.00 | 0.00 | 0.00 | 4,57,373.00 | 0.00 |
| October, 2023 | 11,60,200.00 | 0.00 | 0.00 | 88,276.00 | 0.00 |
| November, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,00,074.00 | 0.00 |
| December, 2023 | 3,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,585.00 | 0.00 |
| March, 2024 | 22,40,415.00 | 0.00 | 0.00 | 34,80,046.00 | 0.00 |
| Total | 46,64,780.00 | 0.00 | 0.00 | 64,49,358.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |