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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:-Taza |
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| Opening Balance | 67,67,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,682.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,29,010.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,24,089.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,35,947.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,155.00 | 0.00 |
| October, 2022 | 18,39,649.00 | 0.00 | 0.00 | 12,37,398.00 | 0.00 |
| November, 2022 | 3,47,155.00 | 0.00 | 0.00 | 2,01,039.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,789.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,80,129.00 | 0.00 |
| February, 2023 | 9,94,132.00 | 0.00 | 0.00 | 3,82,375.00 | 0.00 |
| March, 2023 | 15,02,316.00 | 0.00 | 0.00 | 1,70,325.00 | 0.00 |
| Total | 46,93,252.00 | 0.00 | 0.00 | 50,32,506.00 | 0.00 |
| 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 |