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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:-Rolep Lamaten |
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| Opening Balance | 45,53,058.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,72,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,300.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2023 | 11,550.00 | 0.00 | 0.00 | 5,62,570.00 | 0.00 |
| July, 2023 | 6,030.00 | 0.00 | 0.00 | 1,58,241.00 | 0.00 |
| August, 2023 | 20,746.00 | 0.00 | 0.00 | 5,08,923.40 | 23,290.90 |
| September, 2023 | 6,19,562.00 | 0.00 | 0.00 | 2,12,041.00 | 0.00 |
| October, 2023 | 8,150.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 1,98,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,545.00 | 0.00 |
| Januaury, 2024 | 4,75,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,84,667.00 | 0.00 | 0.00 | 8,49,165.00 | 0.00 |
| Total | 26,99,820.00 | 0.00 | 0.00 | 28,33,085.40 | 23,290.90 |
| 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 |