|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Assangthang |
|||||
| Opening Balance | 31,05,224.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,96,718.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,52,895.00 | 0.00 |
| June, 2022 | 3,51,715.00 | 0.00 | 0.00 | 6,12,412.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,63,043.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,80,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,20,488.00 | 0.00 | 0.00 | 15,749.00 | 0.00 |
| December, 2022 | 46,466.00 | 0.00 | 0.00 | 4,93,891.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,064.00 | 0.00 |
| February, 2023 | 13,59,662.00 | 0.00 | 0.00 | 4,04,950.00 | 0.00 |
| March, 2023 | 5,18,000.00 | 0.00 | 0.00 | 82,969.00 | 0.00 |
| Total | 30,96,331.00 | 0.00 | 0.00 | 29,02,231.00 | 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 |