eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Bering Tareythang |
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Opening Balance | 60,74,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 22,000.00 | 0.00 | 0.00 | 7,18,848.00 | 0.00 |
June, 2023 | 2,03,611.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
July, 2023 | 2,94,348.00 | 0.00 | 0.00 | 1,89,181.00 | 0.00 |
August, 2023 | 5,24,526.00 | 0.00 | 0.00 | 9,28,247.00 | 0.00 |
September, 2023 | 8,65,000.00 | 0.00 | 0.00 | 1,75,068.00 | 0.00 |
October, 2023 | 7,30,933.00 | 0.00 | 0.00 | 8,06,860.00 | 0.00 |
November, 2023 | 3,28,282.00 | 0.00 | 0.00 | 3,00,407.00 | 0.00 |
December, 2023 | 3,87,089.00 | 0.00 | 0.00 | 3,87,523.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2024 | 7,85,792.00 | 0.00 | 0.00 | 4,53,401.00 | 0.00 |
March, 2024 | 9,82,000.00 | 0.00 | 0.00 | 2,09,466.00 | 0.00 |
Total | 51,23,581.00 | 0.00 | 0.00 | 42,65,501.00 | 0.00 |
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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 |