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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Lingtam Phadamchen |
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| Opening Balance | 24,38,793.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,478.00 | 0.00 |
| May, 2022 | 6,450.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,00,741.00 | 0.00 | 0.00 | 8,12,956.00 | 0.00 |
| July, 2022 | 2,17,834.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2022 | 2,38,284.00 | 0.00 | 0.00 | 3,25,456.00 | 0.00 |
| September, 2022 | 2,79,243.00 | 0.00 | 0.00 | 5,86,536.00 | 0.00 |
| October, 2022 | 8,831.00 | 0.00 | 0.00 | 94,168.00 | 0.00 |
| November, 2022 | 3,15,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,854.00 | 0.00 |
| Januaury, 2023 | 8,351.00 | 0.00 | 0.00 | 74,180.00 | 0.00 |
| February, 2023 | 7,26,152.00 | 0.00 | 0.00 | 3,94,298.00 | 0.00 |
| March, 2023 | 8,28,367.00 | 0.00 | 0.00 | 4,22,688.00 | 0.00 |
| Total | 29,29,253.00 | 0.00 | 0.00 | 32,81,014.00 | 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 |