|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Aritar |
|||||
| Opening Balance | 77,69,230.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,470.00 | 0.00 |
| June, 2023 | 39,326.69 | 0.00 | 0.00 | 4,34,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,80,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,935.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,565.31 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,72,695.32 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| March, 2024 | 71,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,83,370.01 | 0.00 | 0.00 | 21,05,631.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |