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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:-Chalamthang Pacheykhani |
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| Opening Balance | 81,55,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,380.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| May, 2022 | 38,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,68,857.00 | 0.00 | 0.00 | 33,57,012.00 | 0.00 |
| November, 2022 | 10,20,802.00 | 0.00 | 0.00 | 54,123.00 | 0.00 |
| December, 2022 | 2,20,330.00 | 0.00 | 0.00 | 3,98,038.00 | 0.00 |
| Januaury, 2023 | 19,780.00 | 0.00 | 0.00 | 7,14,541.00 | 0.00 |
| February, 2023 | 5,55,972.00 | 0.00 | 0.00 | 3,92,044.00 | 0.00 |
| March, 2023 | 10,59,016.00 | 0.00 | 0.00 | 2,52,719.00 | 0.00 |
| Total | 55,56,322.00 | 0.00 | 0.00 | 62,74,477.00 | 0.00 |
| 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 |