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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District |
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| Opening Balance | 3,23,30,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,948.00 | 35,285.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,994.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,60,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,93,336.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,08,146.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,329.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,47,905.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,29,105.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 39,40,824.00 | 35,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |