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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Byeng Phegyong |
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| Opening Balance | 59,37,219.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,786.00 | 0.00 | 0.00 | 10,62,627.00 | 0.00 |
| May, 2022 | 57,410.00 | 0.00 | 0.00 | 2,92,652.00 | 0.00 |
| June, 2022 | 2,75,585.00 | 0.00 | 0.00 | 3,28,518.70 | 0.00 |
| July, 2022 | 9,530.00 | 0.00 | 0.00 | 15,99,502.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,68,025.00 | 0.00 |
| September, 2022 | 25,60,757.00 | 0.00 | 0.00 | 33,22,306.11 | 0.00 |
| October, 2022 | 24,146.00 | 0.00 | 0.00 | 2,33,384.00 | 0.00 |
| November, 2022 | 6,33,040.00 | 0.00 | 0.00 | 1,35,102.00 | 0.00 |
| December, 2022 | 4,900.00 | 0.00 | 0.00 | 1,06,100.70 | 0.00 |
| Januaury, 2023 | 42,059.00 | 0.00 | 0.00 | 86,323.00 | 0.00 |
| February, 2023 | 10,76,810.00 | 0.00 | 0.00 | 2,16,569.00 | 0.00 |
| March, 2023 | 16,59,261.00 | 0.00 | 0.00 | 6,56,167.70 | 0.00 |
| Total | 64,78,284.00 | 0.00 | 0.00 | 85,07,277.21 | 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 |