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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:-Chumbong |
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| Opening Balance | 87,55,361.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,15,900.00 | 0.00 | 0.00 | 81,926.00 | 0.00 |
| May, 2024 | 5,31,150.00 | 0.00 | 0.00 | 2,02,840.00 | 0.00 |
| June, 2024 | 3,68,035.00 | 0.00 | 0.00 | 3,02,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,36,844.00 | 0.00 |
| August, 2024 | 5,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 47,037.00 | 0.00 | 0.00 | 4,76,418.67 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 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 | 17,37,222.00 | 0.00 | 0.00 | 13,96,743.67 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |