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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:-Rongay Tathangchen |
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| Opening Balance | 25,19,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| May, 2023 | 7,44,000.00 | 0.00 | 0.00 | 2,25,717.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,81,151.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 6,36,000.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 1,18,669.00 | 0.00 |
| March, 2024 | 13,92,000.00 | 0.00 | 0.00 | 9,10,158.00 | 3,50,000.00 |
| Total | 27,72,000.00 | 0.00 | 0.00 | 24,04,685.00 | 3,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |