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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:-East Pendam |
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| Opening Balance | 1,00,32,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,56,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,072.00 | 0.00 |
| September, 2023 | 1,22,380.00 | 0.00 | 0.00 | 5,39,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,803.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,932.00 | 0.00 |
| Januaury, 2024 | 19,29,338.00 | 0.00 | 0.00 | 1,95,562.00 | 0.00 |
| February, 2024 | 3,26,400.00 | 0.00 | 0.00 | 2,64,243.00 | 0.00 |
| March, 2024 | 33,30,801.00 | 0.00 | 0.00 | 46,49,654.20 | 0.00 |
| Total | 57,08,919.00 | 0.00 | 0.00 | 82,43,299.20 | 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 |