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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Chumbong |
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| Opening Balance | 50,68,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,160.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,73,797.00 | 0.00 |
| June, 2022 | 3,53,379.00 | 0.00 | 0.00 | 2,72,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| August, 2022 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,52,182.00 | 0.00 | 0.00 | 5,58,148.00 | 0.00 |
| October, 2022 | 15,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,15,657.00 | 0.00 | 0.00 | 1,00,096.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| Januaury, 2023 | 92,000.00 | 0.00 | 0.00 | 94,896.00 | 0.00 |
| February, 2023 | 3,58,769.00 | 0.00 | 0.00 | 2,57,260.00 | 0.00 |
| March, 2023 | 20,60,663.00 | 0.00 | 0.00 | 11,90,072.00 | 0.00 |
| Total | 46,19,174.00 | 0.00 | 0.00 | 33,31,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |