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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Chakung |
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| Opening Balance | 54,28,972.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,367.00 | 0.00 |
| June, 2023 | 5,74,624.00 | 0.00 | 0.00 | 2,07,573.00 | 0.00 |
| July, 2023 | 5,87,575.00 | 0.00 | 0.00 | 2,05,211.57 | 0.00 |
| August, 2023 | 24,086.00 | 0.00 | 12,113.00 | 1,69,677.11 | 0.00 |
| September, 2023 | 11,66,630.00 | 0.00 | 0.00 | 3,45,895.00 | 0.00 |
| October, 2023 | 3,49,268.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| November, 2023 | 2,59,000.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,14,429.00 | 0.00 |
| Januaury, 2024 | 9,96,782.00 | 0.00 | 0.00 | 1,00,290.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,794.00 | 0.00 |
| March, 2024 | 15,27,955.85 | 0.00 | 0.00 | 7,62,865.52 | 0.00 |
| Total | 54,85,920.85 | 0.00 | 12,113.00 | 32,73,762.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |