|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Burikhop |
|||||
| Opening Balance | 29,28,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,24,751.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,64,040.00 | 0.00 |
| June, 2022 | 3,41,449.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| July, 2022 | 1,550.00 | 0.00 | 0.00 | 8,07,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,449.00 | 0.00 |
| September, 2022 | 5,88,536.00 | 0.00 | 0.00 | 74,852.00 | 0.00 |
| October, 2022 | 3,94,425.00 | 0.00 | 0.00 | 4,02,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| December, 2022 | 2,42,000.00 | 0.00 | 0.00 | 1,88,861.00 | 0.00 |
| Januaury, 2023 | 191.00 | 0.00 | 0.00 | 2,58,571.00 | 0.00 |
| February, 2023 | 9,85,052.00 | 0.00 | 0.00 | 3,05,711.00 | 0.00 |
| March, 2023 | 9,15,109.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| Total | 34,68,312.00 | 0.00 | 0.00 | 31,53,194.00 | 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 |