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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:-Premlakha Subaneydara |
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| Opening Balance | 34,55,757.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,386.00 | 0.00 | 0.00 | 4,88,900.00 | 0.00 |
| June, 2023 | 82,523.00 | 0.00 | 0.00 | 5,12,680.00 | 0.00 |
| July, 2023 | 23,011.00 | 0.00 | 0.00 | 4,38,313.00 | 0.00 |
| August, 2023 | 56,085.00 | 0.00 | 0.00 | 5,22,225.75 | 0.00 |
| September, 2023 | 8,59,428.00 | 0.00 | 0.00 | 1,74,457.00 | 0.00 |
| October, 2023 | 2,43,519.00 | 0.00 | 0.00 | 3,84,893.00 | 0.00 |
| November, 2023 | 2,67,790.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2023 | 3,38,000.00 | 0.00 | 0.00 | 5,53,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,32,258.00 | 0.00 |
| February, 2024 | 4,01,175.00 | 0.00 | 0.00 | 1,96,585.00 | 0.00 |
| March, 2024 | 9,07,663.00 | 0.00 | 0.00 | 2,58,047.00 | 0.00 |
| Total | 32,61,494.00 | 0.00 | 0.00 | 43,92,526.75 | 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 |