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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Legship |
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| Opening Balance | 45,48,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,755.00 | 0.00 | 0.00 | 2,97,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,144.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,77,064.00 | 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 | 0.00 | 0.00 | 0.00 | 5,31,366.00 | 0.00 |
| October, 2022 | 8,37,007.00 | 0.00 | 0.00 | 8,87,563.00 | 0.00 |
| November, 2022 | 2,82,050.00 | 0.00 | 0.00 | 3,71,683.00 | 0.00 |
| December, 2022 | 6,27,444.00 | 0.00 | 0.00 | 3,49,095.50 | 0.00 |
| Januaury, 2023 | 4,86,993.00 | 0.00 | 0.00 | 3,48,485.00 | 0.00 |
| February, 2023 | 9,91,054.00 | 0.00 | 0.00 | 9,34,170.00 | 0.00 |
| March, 2023 | 8,36,806.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 41,03,109.00 | 0.00 | 0.00 | 44,33,930.50 | 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 |