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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District |
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| Opening Balance | 2,37,15,238.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,27,196.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,87,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,00,562.00 | 59,118.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,01,438.00 | 1,23,072.00 |
| September, 2022 | 1,31,46,000.00 | 0.00 | 0.00 | 35,30,773.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,956.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,21,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,89,537.00 | 41,403.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,403.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,40,994.00 | 21,200.00 |
| Total | 1,31,46,000.00 | 0.00 | 0.00 | 1,29,94,170.00 | 2,44,793.00 |
| 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 |