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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:-Central Pendam |
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| Opening Balance | 1,46,66,235.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,63,654.00 | 0.00 | 0.00 | 19,28,249.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,54,808.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 11,18,536.00 | 0.00 |
| July, 2022 | 7,67,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,66,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,57,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| November, 2022 | 11,49,000.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,42,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 69,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,000.00 | 0.00 | 0.00 | 3,57,166.00 | 0.00 |
| Total | 39,26,654.00 | 0.00 | 0.00 | 71,66,247.00 | 69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |