|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Pachey Samsing |
|||||
| Opening Balance | 68,09,600.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,405.00 | 0.00 | 0.00 | 6,12,814.00 | 0.00 |
| May, 2023 | 49,990.00 | 0.00 | 0.00 | 4,18,404.00 | 0.00 |
| June, 2023 | 1,33,607.00 | 0.00 | 0.00 | 26,014.16 | 0.00 |
| July, 2023 | 19,83,490.00 | 0.00 | 0.00 | 21,88,291.00 | 0.00 |
| August, 2023 | 3,83,603.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2023 | 56,340.00 | 0.00 | 14,038.00 | 7,45,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| December, 2023 | 36,846.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,90,241.00 | 0.00 | 0.00 | 6,21,151.00 | 0.00 |
| March, 2024 | 21,94,550.00 | 0.00 | 0.00 | 28,00,020.31 | 0.00 |
| Total | 72,18,265.00 | 0.00 | 14,038.00 | 82,47,277.47 | 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 |