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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Aritar |
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| Opening Balance | 65,82,352.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,25,174.00 | 0.00 | 0.00 | 3,37,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,760.00 | 0.00 |
| July, 2022 | 76,071.00 | 0.00 | 0.00 | 4,64,032.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2022 | 4,39,538.00 | 0.00 | 0.00 | 15,02,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,797.31 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,423.31 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| February, 2023 | 2,35,271.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,85,782.00 | 0.00 | 0.00 | 3,83,749.09 | 0.00 |
| Total | 47,61,836.48 | 0.00 | 0.00 | 35,74,958.71 | 0.00 |
| 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 |