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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:-Lower Fambong |
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| Opening Balance | 88,69,967.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,600.00 | 0.00 | 0.00 | 86,043.00 | 0.00 |
| May, 2023 | 12,000.00 | 0.00 | 0.00 | 1,18,875.00 | 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 | 5,78,091.00 | 0.00 | 0.00 | 10,47,195.00 | 0.00 |
| September, 2023 | 7,44,756.00 | 0.00 | 0.00 | 6,49,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,06,218.00 | 0.00 | 0.00 | 7,60,421.00 | 0.00 |
| March, 2024 | 9,83,628.00 | 0.00 | 0.00 | 10,58,925.00 | 0.00 |
| Total | 54,91,293.00 | 0.00 | 0.00 | 41,71,523.00 | 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 |