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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Chungthang |
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| Opening Balance | 1,56,68,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,250.00 | 0.00 | 0.00 | 15,09,487.00 | 0.00 |
| May, 2023 | 5,45,880.00 | 0.00 | 0.00 | 10,58,551.00 | 0.00 |
| June, 2023 | 2,40,147.00 | 0.00 | 0.00 | 1,48,641.00 | 0.00 |
| July, 2023 | 2,70,478.00 | 0.00 | 0.00 | 2,50,781.00 | 0.00 |
| August, 2023 | 4,58,335.00 | 0.00 | 0.00 | 2,65,312.00 | 0.00 |
| September, 2023 | 5,98,852.00 | 0.00 | 0.00 | 15,20,728.00 | 0.00 |
| October, 2023 | 5,40,514.00 | 0.00 | 0.00 | 3,15,362.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,51,850.00 | 0.00 |
| December, 2023 | 18,44,839.00 | 0.00 | 0.00 | 6,27,595.00 | 0.00 |
| Januaury, 2024 | 31,319.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| February, 2024 | 39,26,178.00 | 0.00 | 0.00 | 16,93,731.00 | 0.00 |
| March, 2024 | 8,85,165.00 | 0.00 | 0.00 | 2,20,502.00 | 0.00 |
| Total | 95,50,957.00 | 0.00 | 0.00 | 96,85,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |