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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Chujachen |
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| Opening Balance | 70,58,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,10,000.00 | 0.00 | 0.00 | 4,14,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,14,184.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,886.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,59,999.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,77,000.00 | 0.00 | 0.00 | 5,99,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,87,000.00 | 0.00 | 0.00 | 21,93,318.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |