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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:-Rongli Chengeylakha |
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| Opening Balance | 31,95,225.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,26,602.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,76,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 76,023.00 | 0.00 | 0.00 | 4,74,949.00 | 0.00 |
| September, 2023 | 3,10,800.00 | 0.00 | 0.00 | 3,90,194.20 | 0.00 |
| October, 2023 | 2,73,947.00 | 0.00 | 0.00 | 3,26,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,500.00 | 0.00 | 0.00 | 4,08,990.00 | 0.00 |
| February, 2024 | 9,04,000.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| March, 2024 | 3,63,495.00 | 0.00 | 0.00 | 86,915.00 | 0.00 |
| Total | 20,63,765.00 | 0.00 | 0.00 | 30,07,409.20 | 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 |