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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:-Tarpin |
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| Opening Balance | 93,06,228.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,40,559.22 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,811.80 | 0.00 |
| August, 2023 | 18,24,537.02 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,21,290.00 | 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 | 0.00 | 0.00 | 0.00 | 34,32,030.64 | 0.00 |
| March, 2024 | 35,04,740.00 | 0.00 | 0.00 | 8,56,769.37 | 0.00 |
| Total | 53,29,277.02 | 0.00 | 0.00 | 74,37,959.03 | 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 |