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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:-Chota Samdong Arubotey |
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| Opening Balance | 61,52,451.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,980.00 | 0.00 |
| May, 2023 | 3,16,360.00 | 0.00 | 0.00 | 1,89,951.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,60,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,341.00 | 0.00 |
| October, 2023 | 5,03,781.00 | 0.00 | 0.00 | 3,22,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,03,788.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,141.00 | 0.00 | 0.00 | 33,26,435.50 | 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 |