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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:-Rhenock |
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| Opening Balance | 1,48,33,960.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,252.00 | 0.00 | 0.00 | 10,32,151.90 | 0.00 |
| May, 2023 | 1,25,780.00 | 0.00 | 0.00 | 32,873.00 | 0.00 |
| June, 2023 | 3,10,860.00 | 0.00 | 0.00 | 6,67,167.90 | 0.00 |
| July, 2023 | 3,25,620.00 | 0.00 | 0.00 | 2,45,649.90 | 0.00 |
| August, 2023 | 11,64,502.00 | 0.00 | 0.00 | 15,07,535.00 | 0.00 |
| September, 2023 | 12,98,841.80 | 0.00 | 0.00 | 5,09,260.70 | 0.00 |
| October, 2023 | 12,23,183.00 | 0.00 | 0.00 | 3,89,753.90 | 0.00 |
| November, 2023 | 8,20,000.00 | 0.00 | 0.00 | 8,35,294.00 | 0.00 |
| December, 2023 | 1,10,656.00 | 0.00 | 0.00 | 11,53,840.80 | 0.00 |
| Januaury, 2024 | 24,87,435.00 | 0.00 | 0.00 | 13,00,940.90 | 0.00 |
| February, 2024 | 4,99,482.00 | 0.00 | 0.00 | 3,36,714.90 | 0.00 |
| March, 2024 | 10,45,710.00 | 0.00 | 0.00 | 4,00,386.90 | 0.00 |
| Total | 95,09,321.80 | 0.00 | 0.00 | 84,11,569.80 | 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 |