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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:-Chumbong |
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| 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 |
| 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 |