|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Kabi Rongpa |
|||||
| Opening Balance | 34,58,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,336.00 | 0.00 | 0.00 | 2,00,486.00 | 0.00 |
| May, 2022 | 76,200.00 | 0.00 | 0.00 | 2,63,492.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,002.00 | 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 | 25,78,164.00 | 5,08,307.00 | 0.00 | 18,93,627.00 | 0.00 |
| October, 2022 | 77,130.00 | 0.00 | 0.00 | 3,07,020.00 | 0.00 |
| November, 2022 | 1,95,500.00 | 0.00 | 0.00 | 1,69,020.00 | 0.00 |
| December, 2022 | 6,509.00 | 0.00 | 0.00 | 4,10,719.00 | 0.00 |
| Januaury, 2023 | 1,06,721.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2023 | 8,02,810.00 | 0.00 | 0.00 | 4,57,944.00 | 0.00 |
| March, 2023 | 4,99,990.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| Total | 45,03,360.00 | 5,08,307.00 | 0.00 | 38,67,070.00 | 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 |