eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-SIKKIM
District:-Soreng District,Village Panchayat & Equivalent:-Chumbong
Opening Balance 63,55,869.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,73,518.00 0.00
May, 2023 0.00 0.00 0.00 55,610.00 0.00
June, 2023 1,13,597.00 0.00 0.00 2,27,525.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 6,30,410.00 0.00 1,972.00 3,79,939.00 0.00
September, 2023 13,23,565.00 0.00 0.00 3,27,767.00 0.00
October, 2023 6,53,439.00 0.00 0.00 2,02,135.00 0.00
November, 2023 8,40,219.00 0.00 0.00 97,500.00 0.00
December, 2023 3,25,350.00 0.00 0.00 4,22,474.00 0.00
Januaury, 2024 3,39,814.00 0.00 0.00 90,385.00 0.00
February, 2024 4,30,066.00 0.00 0.00 5,08,626.31 0.00
March, 2024 11,58,021.00 0.00 0.00 5,27,537.00 0.00
Total 58,14,481.00 0.00 1,972.00 34,13,016.31 0.00
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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