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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Deythang |
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| Opening Balance | 30,89,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,51,453.00 | 0.00 | 0.00 | 22,25,794.00 | 0.00 |
| October, 2022 | 8,89,715.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,93,594.00 | 0.00 |
| Januaury, 2023 | 2,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,41,014.00 | 0.00 | 0.00 | 2,18,750.00 | 0.00 |
| March, 2023 | 6,04,000.00 | 0.00 | 0.00 | 16,11,337.00 | 0.00 |
| Total | 50,31,682.00 | 0.00 | 0.00 | 49,61,475.00 | 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 |