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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,Village Panchayat & Equivalent:-Bermiok Barthang |
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| Opening Balance | 37,16,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,200.00 | 0.00 | 0.00 | 4,42,452.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,87,206.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,731.00 | 0.00 |
| September, 2022 | 22,15,057.00 | 0.00 | 0.00 | 13,83,097.00 | 0.00 |
| October, 2022 | 11,81,680.00 | 0.00 | 0.00 | 13,95,100.00 | 0.00 |
| November, 2022 | 5,65,000.00 | 0.00 | 0.00 | 1,44,211.00 | 0.00 |
| December, 2022 | 12,938.00 | 0.00 | 0.00 | 1,83,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,96,320.00 | 0.00 | 0.00 | 4,33,137.00 | 0.00 |
| March, 2023 | 15,83,115.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| Total | 68,71,310.00 | 0.00 | 0.00 | 50,73,946.00 | 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 |