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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Khamdong |
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| Opening Balance | 64,79,661.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,330.00 | 0.00 | 0.00 | 1,09,898.40 | 0.00 |
| May, 2022 | 6,03,188.00 | 0.00 | 0.00 | 18,70,698.00 | 0.00 |
| June, 2022 | 3,49,159.00 | 0.00 | 0.00 | 9,11,314.00 | 0.00 |
| July, 2022 | 3,74,721.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
| August, 2022 | 5,99,706.00 | 0.00 | 0.00 | 2,35,353.00 | 0.00 |
| September, 2022 | 3,26,759.00 | 0.00 | 0.00 | 1,66,692.00 | 0.00 |
| October, 2022 | 20,844.00 | 0.00 | 0.00 | 74,867.80 | 0.00 |
| November, 2022 | 5,22,000.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 1,19,079.80 | 0.00 |
| Januaury, 2023 | 2,79,219.00 | 0.00 | 0.00 | 51,244.50 | 0.00 |
| February, 2023 | 10,84,152.00 | 0.00 | 0.00 | 3,08,356.00 | 0.00 |
| March, 2023 | 13,62,295.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| Total | 55,26,873.00 | 0.00 | 0.00 | 40,95,728.50 | 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 |