|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Pakyong Yaakten |
|||||
| 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 | 0.00 | 0.00 | 0.00 | 6,01,641.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,29,210.00 | 0.00 | 0.00 | 46,01,971.00 | 51,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |