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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Chuba Phong |
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| Opening Balance | 44,93,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,955.00 | 0.00 |
| May, 2022 | 18,19,667.00 | 0.00 | 0.00 | 11,77,522.00 | 0.00 |
| June, 2022 | 5,500.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| July, 2022 | 8,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,04,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,487.00 | 0.00 | 0.00 | 16,17,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |