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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:-East Pendam |
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| Opening Balance | 97,88,717.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,72,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,59,113.00 | 0.00 |
| June, 2022 | 8,89,022.00 | 0.00 | 0.00 | 16,31,049.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,424.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,27,637.00 | 0.00 |
| September, 2022 | 14,50,768.00 | 0.00 | 0.00 | 10,97,515.00 | 0.00 |
| October, 2022 | 4,22,090.00 | 0.00 | 0.00 | 1,53,865.00 | 0.00 |
| November, 2022 | 6,19,000.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,794.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,832.00 | 0.00 |
| February, 2023 | 13,19,282.00 | 0.00 | 0.00 | 5,47,738.00 | 0.00 |
| March, 2023 | 21,15,790.00 | 0.00 | 0.00 | 6,44,868.40 | 0.00 |
| Total | 68,15,952.00 | 0.00 | 0.00 | 65,71,929.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |