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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Hee Gyathang |
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| Opening Balance | 46,17,665.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 2,32,511.00 | 0.00 |
| May, 2022 | 20,560.00 | 0.00 | 0.00 | 98,392.00 | 0.00 |
| June, 2022 | 3,77,273.00 | 0.00 | 0.00 | 1,73,187.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,12,708.00 | 0.00 |
| August, 2022 | 8,63,765.00 | 0.00 | 0.00 | 4,37,241.00 | 0.00 |
| September, 2022 | 2,55,425.00 | 0.00 | 0.00 | 3,81,609.70 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 84,860.95 | 0.00 |
| November, 2022 | 3,16,702.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,603.00 | 0.00 |
| Januaury, 2023 | 6,200.00 | 0.00 | 0.00 | 93,320.65 | 0.00 |
| February, 2023 | 7,74,098.00 | 0.00 | 0.00 | 3,12,353.00 | 0.00 |
| March, 2023 | 9,11,678.00 | 0.00 | 0.00 | 74,595.00 | 0.00 |
| Total | 35,32,901.00 | 0.00 | 0.00 | 23,25,985.00 | 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 |