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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Chakung |
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| Opening Balance | 76,29,018.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,30,870.00 | 0.00 | 0.00 | 11,86,543.00 | 0.00 |
| June, 2024 | 85,260.00 | 0.00 | 0.00 | 2,43,363.86 | 0.00 |
| July, 2024 | 33,920.00 | 0.00 | 0.00 | 1,13,196.70 | 0.00 |
| August, 2024 | 6,83,164.00 | 0.00 | 0.00 | 4,00,420.00 | 0.00 |
| September, 2024 | 6,07,629.00 | 0.00 | 0.00 | 3,09,288.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,30,094.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,40,843.00 | 0.00 | 0.00 | 26,82,905.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |