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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:-Samlik Marchak |
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| Opening Balance | 25,33,188.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,890.00 | 0.00 | 0.00 | 4,94,492.00 | 0.00 |
| May, 2023 | 1,42,548.00 | 0.00 | 0.00 | 2,68,381.00 | 0.00 |
| June, 2023 | 1,26,778.00 | 0.00 | 0.00 | 4,54,022.90 | 0.00 |
| July, 2023 | 93,758.00 | 0.00 | 0.00 | 1,18,091.00 | 0.00 |
| August, 2023 | 32,613.00 | 0.00 | 0.00 | 1,13,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,530.00 | 0.00 |
| October, 2023 | 3,23,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,80,060.00 | 0.00 | 0.00 | 10,44,075.20 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,41,028.00 | 0.00 | 0.00 | 5,46,011.00 | 0.00 |
| March, 2024 | 5,53,471.00 | 0.00 | 0.00 | 38,367.00 | 0.00 |
| Total | 31,45,653.00 | 0.00 | 0.00 | 33,31,105.10 | 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 |