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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Chujachen |
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| Opening Balance | 57,17,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,38,500.00 | 0.00 | 0.00 | 8,39,992.00 | 0.00 |
| May, 2022 | 34,176.00 | 0.00 | 0.00 | 8,02,124.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 7,49,024.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,05,942.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,62,000.00 | 0.00 | 0.00 | 17,96,404.00 | 1,89,853.00 |
| October, 2022 | 7,31,238.00 | 0.00 | 0.00 | 6,04,497.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 9,193.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,17,500.00 | 0.00 | 0.00 | 3,26,127.00 | 0.00 |
| February, 2023 | 17,27,624.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| March, 2023 | 24,78,303.00 | 0.00 | 0.00 | 6,47,270.00 | 0.00 |
| Total | 88,31,341.00 | 0.00 | 0.00 | 67,08,051.00 | 1,89,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |