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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Ben Namprik |
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| Opening Balance | 1,89,52,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,361.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,247.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,63,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,93,807.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,63,787.00 | 0.00 |
| September, 2022 | 5,35,318.00 | 0.00 | 0.00 | 12,48,071.00 | 0.00 |
| October, 2022 | 5,95,297.00 | 0.00 | 0.00 | 5,59,626.00 | 0.00 |
| November, 2022 | 15,68,588.00 | 0.00 | 0.00 | 5,01,433.00 | 49,571.00 |
| December, 2022 | 49,831.00 | 0.00 | 0.00 | 8,77,540.00 | 0.00 |
| Januaury, 2023 | 58,540.00 | 0.00 | 0.00 | 1,82,654.00 | 0.00 |
| February, 2023 | 14,86,082.00 | 0.00 | 0.00 | 4,48,540.00 | 0.00 |
| March, 2023 | 26,39,911.00 | 0.00 | 0.00 | 11,50,601.00 | 0.00 |
| Total | 69,33,567.00 | 0.00 | 0.00 | 70,91,443.00 | 49,571.00 |
| 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 |