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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Chujachen |
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| Opening Balance | 80,30,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,501.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,93,389.00 | 0.00 |
| August, 2023 | 29,532.00 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
| November, 2023 | 5,78,000.00 | 0.00 | 0.00 | 1,32,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| Januaury, 2024 | 8,66,000.00 | 0.00 | 0.00 | 4,994.00 | 4,994.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| Total | 14,73,532.00 | 0.00 | 0.00 | 24,50,936.00 | 4,994.00 |
| 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 |