|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District |
|||||
| Opening Balance | 3,98,78,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,08,345.00 | 5,08,345.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,69,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,13,907.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,20,385.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,82,612.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,04,435.00 | 2,14,459.00 |
| October, 2022 | 37,77,000.00 | 0.00 | 0.00 | 20,31,404.00 | 0.00 |
| November, 2022 | 25,18,000.00 | 0.00 | 0.00 | 2,99,684.00 | 1,34,765.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,33,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,07,702.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,95,000.00 | 0.00 | 0.00 | 2,13,11,307.00 | 8,57,569.00 |
| 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 |