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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:-Budang Kamerey |
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| Opening Balance | 58,68,040.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,186.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,476.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,62,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,931.05 | 80,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,000.00 | 0.00 | 0.00 | 2,45,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,40,000.00 | 0.00 | 0.00 | 5,56,573.00 | 0.00 |
| March, 2024 | 17,33,431.00 | 0.00 | 0.00 | 16,79,411.00 | 0.00 |
| Total | 29,09,431.00 | 0.00 | 13,931.05 | 43,32,734.00 | 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 |