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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:-Dolepchen |
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| Opening Balance | 33,07,826.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,038.00 | 0.00 | 0.00 | 2,64,581.00 | 0.00 |
| May, 2023 | 36,300.00 | 0.00 | 0.00 | 4,05,136.00 | 0.00 |
| June, 2023 | 9,150.00 | 0.00 | 0.00 | 2,73,592.00 | 0.00 |
| July, 2023 | 1,19,023.00 | 0.00 | 0.00 | 2,79,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,590.00 | 0.00 |
| September, 2023 | 3,72,619.00 | 0.00 | 28,866.80 | 98,000.00 | 0.00 |
| October, 2023 | 85,597.73 | 0.00 | 0.00 | 3,29,494.00 | 0.00 |
| November, 2023 | 6,77,245.00 | 0.00 | 0.00 | 2,00,720.02 | 0.00 |
| December, 2023 | 4,63,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,05,215.00 | 0.00 | 0.00 | 44,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,71,944.00 | 0.00 |
| March, 2024 | 3,99,124.00 | 0.00 | 0.00 | 2,47,898.00 | 0.00 |
| Total | 26,24,411.73 | 0.00 | 28,866.80 | 25,65,550.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |