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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Amba |
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| Opening Balance | 58,18,811.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2023 | 71,320.00 | 0.00 | 0.00 | 5,59,879.00 | 0.00 |
| July, 2023 | 4,86,475.00 | 0.00 | 0.00 | 4,18,777.00 | 0.00 |
| August, 2023 | 50,484.00 | 0.00 | 392.50 | 1,81,272.00 | 0.00 |
| September, 2023 | 5,58,157.00 | 0.00 | 0.00 | 11,98,706.16 | 0.00 |
| October, 2023 | 2,65,000.00 | 0.00 | 0.00 | 4,13,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,744.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,568.00 | 0.00 |
| March, 2024 | 25,76,086.00 | 0.00 | 0.00 | 11,77,288.00 | 0.00 |
| Total | 40,07,522.00 | 0.00 | 392.50 | 45,43,065.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |