|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Gerethang |
|||||
| Opening Balance | 83,74,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,124.00 | 0.00 | 0.00 | 6,54,303.00 | 0.00 |
| May, 2022 | 4,62,324.00 | 0.00 | 0.00 | 6,23,691.00 | 0.00 |
| June, 2022 | 31,092.00 | 0.00 | 0.00 | 6,17,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,25,048.00 | 75,865.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,333.00 | 0.00 |
| September, 2022 | 8,17,766.00 | 0.00 | 0.00 | 4,75,616.00 | 0.00 |
| October, 2022 | 7,79,660.00 | 0.00 | 0.00 | 16,15,645.00 | 0.00 |
| November, 2022 | 40,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,31,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,635.00 | 0.00 |
| February, 2023 | 10,85,080.00 | 0.00 | 0.00 | 6,63,405.00 | 0.00 |
| March, 2023 | 16,56,794.00 | 0.00 | 0.00 | 11,49,433.00 | 0.00 |
| Total | 57,64,009.00 | 0.00 | 0.00 | 76,05,714.00 | 75,865.00 |
| 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 |