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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:-Pachey Samsing |
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| Opening Balance | 68,78,037.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,395.00 | 0.00 | 0.00 | 7,07,813.00 | 0.00 |
| May, 2022 | 4,39,771.00 | 0.00 | 0.00 | 1,27,242.00 | 0.00 |
| June, 2022 | 5,000.00 | 0.00 | 0.00 | 11,34,466.00 | 0.00 |
| July, 2022 | 6,61,687.00 | 0.00 | 0.00 | 7,50,914.00 | 1,49,900.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,99,800.00 | 1,49,900.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,04,832.00 | 0.00 |
| October, 2022 | 12,70,345.00 | 0.00 | 0.00 | 11,64,029.00 | 0.00 |
| November, 2022 | 8,92,000.00 | 0.00 | 0.00 | 37,698.00 | 0.00 |
| December, 2022 | 4,740.00 | 0.00 | 0.00 | 3,40,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| February, 2023 | 10,98,462.00 | 0.00 | 0.00 | 4,68,434.00 | 0.00 |
| March, 2023 | 14,14,908.00 | 0.00 | 0.00 | 1,41,571.00 | 0.00 |
| Total | 58,08,308.00 | 0.00 | 0.00 | 61,76,545.00 | 2,99,800.00 |
| 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 |