|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Riwa Machong |
|||||
| Opening Balance | 27,38,277.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,697.00 | 0.00 |
| June, 2023 | 1,38,932.00 | 0.00 | 0.00 | 98,947.96 | 0.00 |
| July, 2023 | 1,86,061.00 | 0.00 | 0.00 | 3,17,894.00 | 0.00 |
| August, 2023 | 1,990.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| September, 2023 | 5,55,929.00 | 0.00 | 0.00 | 3,42,103.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,49,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2023 | 2,85,500.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| Januaury, 2024 | 3,37,254.34 | 0.00 | 0.00 | 2,21,190.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,339.34 | 0.00 |
| March, 2024 | 10,93,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,99,502.34 | 0.00 | 0.00 | 30,43,212.30 | 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 |