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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Chisopani |
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| Opening Balance | 55,72,557.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,340.00 | 0.00 | 0.00 | 6,03,230.40 | 0.00 |
| June, 2023 | 20,610.00 | 0.00 | 0.00 | 4,00,673.31 | 0.00 |
| July, 2023 | 78,463.00 | 0.00 | 0.00 | 5,95,090.31 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,655.81 | 0.00 |
| September, 2023 | 3,96,821.00 | 0.00 | 0.00 | 18,005.31 | 0.00 |
| October, 2023 | 3,47,822.00 | 0.00 | 0.00 | 5,33,955.31 | 0.00 |
| November, 2023 | 3,82,000.00 | 0.00 | 0.00 | 3,55,699.16 | 0.00 |
| December, 2023 | 4,96,000.00 | 0.00 | 0.00 | 2,74,561.03 | 0.00 |
| Januaury, 2024 | 4,15,562.00 | 0.00 | 0.00 | 64,982.81 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 4,22,415.00 | 0.00 |
| March, 2024 | 4,25,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,094.00 | 0.00 | 0.00 | 34,33,268.45 | 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 |