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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:-Regoh |
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| Opening Balance | 45,78,295.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 59,177.00 | 0.00 |
| May, 2023 | 3,860.00 | 0.00 | 0.00 | 5,57,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,69,600.00 | 0.00 |
| August, 2023 | 98,383.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| December, 2023 | 5,97,424.00 | 0.00 | 0.00 | 9,13,086.75 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,585.00 | 0.00 |
| March, 2024 | 12,59,410.00 | 0.00 | 0.00 | 7,38,738.00 | 0.00 |
| Total | 19,61,077.00 | 0.00 | 0.00 | 34,72,557.75 | 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 |