eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Tarpin |
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Opening Balance | 1,21,02,966.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,450.00 | 0.00 | 0.00 | 9,65,019.72 | 0.00 |
May, 2022 | 460.00 | 0.00 | 0.00 | 8,22,140.70 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,307.10 | 0.00 |
September, 2022 | 10,77,382.00 | 0.00 | 0.00 | 32,79,635.50 | 0.00 |
October, 2022 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,516.70 | 0.00 |
Januaury, 2023 | 61,640.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
February, 2023 | 13,35,054.70 | 0.00 | 0.00 | 3,08,204.60 | 0.00 |
March, 2023 | 10,94,457.00 | 0.00 | 0.00 | 3,82,465.70 | 0.00 |
Total | 36,20,298.40 | 0.00 | 0.00 | 64,17,036.02 | 0.00 |
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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 |