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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:-Central Pendam |
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| Opening Balance | 1,14,95,642.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,49,000.00 | 0.00 | 0.00 | 3,96,723.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,96,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,61,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,73,516.00 | 0.00 |
| September, 2023 | 62,789.00 | 0.00 | 0.00 | 5,09,887.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,30,937.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,277.00 | 0.00 |
| Januaury, 2024 | 19,16,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,639.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,15,848.00 | 0.00 |
| Total | 31,27,789.00 | 0.00 | 0.00 | 53,40,151.00 | 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 |