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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:-Pakyong Yaakten |
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| Opening Balance | 71,96,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,90,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,707.00 | 0.00 |
| June, 2022 | 6,07,060.00 | 0.00 | 0.00 | 21,70,185.00 | 0.00 |
| July, 2022 | 8,72,651.00 | 0.00 | 0.00 | 5,61,251.00 | 0.00 |
| August, 2022 | 11,02,990.00 | 0.00 | 0.00 | 2,52,129.00 | 0.00 |
| September, 2022 | 15,56,227.00 | 0.00 | 0.00 | 11,61,815.00 | 0.00 |
| October, 2022 | 8,936.00 | 0.00 | 0.00 | 32,30,360.00 | 0.00 |
| November, 2022 | 5,55,000.00 | 0.00 | 0.00 | 1,44,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,394.00 | 0.00 |
| Januaury, 2023 | 40,960.00 | 0.00 | 0.00 | 1,43,720.00 | 0.00 |
| February, 2023 | 9,04,070.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| March, 2023 | 24,63,303.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| Total | 81,11,197.00 | 0.00 | 0.00 | 88,02,647.00 | 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 |