|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Dolepchen |
|||||
| Opening Balance | 40,26,646.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,636.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2022 | 27,740.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| June, 2022 | 1,74,750.00 | 0.00 | 0.00 | 13,81,400.00 | 94,743.00 |
| July, 2022 | 26,707.00 | 0.00 | 0.00 | 10,95,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,04,655.00 | 0.00 | 0.00 | 12,78,864.00 | 0.00 |
| October, 2022 | 53,302.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| November, 2022 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,593.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2023 | 6,01,000.00 | 0.00 | 0.00 | 5,036.00 | 0.00 |
| March, 2023 | 12,10,698.00 | 0.00 | 0.00 | 1,77,001.00 | 0.00 |
| Total | 35,11,831.00 | 0.00 | 0.00 | 43,25,394.00 | 94,743.00 |
| 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 |