eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Hee |
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Opening Balance | 79,48,139.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,10,730.00 | 0.00 | 0.00 | 4,82,846.00 | 0.00 |
May, 2022 | 95,039.00 | 0.00 | 0.00 | 4,60,221.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,03,894.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,77,541.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,05,769.00 | 0.00 | 0.00 | 26,09,510.00 | 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 |