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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Chuba Phong |
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| Opening Balance | 62,75,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,000.00 | 0.00 | 0.00 | 2,82,052.00 | 0.00 |
| May, 2023 | 4,79,000.00 | 0.00 | 0.00 | 6,09,743.00 | 0.00 |
| June, 2023 | 2,96,833.00 | 0.00 | 0.00 | 8,04,717.00 | 0.00 |
| July, 2023 | 1,94,513.00 | 0.00 | 0.00 | 8,35,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,067.00 | 0.00 |
| September, 2023 | 3,61,019.00 | 0.00 | 0.00 | 11,74,905.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 7,31,450.00 | 6,59,735.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,53,352.00 | 0.00 | 0.00 | 9,70,994.00 | 0.00 |
| March, 2024 | 22,768.00 | 0.00 | 0.00 | 3,46,470.00 | 0.00 |
| Total | 42,46,485.00 | 0.00 | 7,31,450.00 | 59,55,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |