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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Pakyong Yaakten |
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| Opening Balance | 59,67,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| May, 2024 | 8,45,700.00 | 0.00 | 0.00 | 6,58,747.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
| August, 2024 | 12,45,600.00 | 0.00 | 0.00 | 8,61,533.00 | 51,600.00 |
| September, 2024 | 5,58,000.00 | 0.00 | 0.00 | 3,95,876.00 | 0.00 |
| October, 2024 | 6,57,081.00 | 0.00 | 0.00 | 7,13,916.00 | 0.00 |
| November, 2024 | 9,22,829.00 | 0.00 | 0.00 | 6,55,876.00 | 0.00 |
| December, 2024 | 3,05,201.00 | 0.00 | 0.00 | 8,01,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,037.00 | 0.00 |
| February, 2025 | 10,25,608.00 | 0.00 | 0.00 | 3,34,396.00 | 0.00 |
| March, 2025 | 7,14,029.00 | 0.00 | 0.00 | 3,46,810.00 | 0.00 |
| Total | 62,74,048.00 | 0.00 | 0.00 | 55,36,213.00 | 51,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |