|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Pakyong Yaakten |
|||||
| Opening Balance | 65,04,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,40,551.00 | 0.00 |
| June, 2023 | 2,11,745.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,943.00 | 0.00 |
| August, 2023 | 3,88,840.00 | 0.00 | 29.00 | 3,07,966.00 | 0.00 |
| September, 2023 | 5,50,353.00 | 0.00 | 0.00 | 2,41,572.00 | 0.00 |
| October, 2023 | 2,65,441.00 | 0.00 | 0.00 | 5,99,354.00 | 0.00 |
| November, 2023 | 7,92,000.00 | 0.00 | 0.00 | 4,58,322.00 | 0.00 |
| December, 2023 | 5,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| March, 2024 | 17,44,213.00 | 0.00 | 0.00 | 10,77,635.00 | 0.00 |
| Total | 45,04,592.00 | 0.00 | 29.00 | 50,42,225.00 | 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 |