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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:-Taza |
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| Opening Balance | 64,27,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,151.00 | 13,450.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,970.00 | 13,450.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,57,715.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,26,080.00 | 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 | 58,585.00 | 0.00 |
| March, 2024 | 38,37,062.00 | 0.00 | 0.00 | 39,81,396.70 | 0.00 |
| Total | 38,91,562.00 | 0.00 | 0.00 | 59,68,066.70 | 26,900.00 |
| 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 |