|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Lungchok Salyangdang |
|||||
| Opening Balance | 60,74,470.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,740.00 | 0.00 | 0.00 | 9,03,942.00 | 0.00 |
| May, 2022 | 3,740.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| June, 2022 | 4,67,589.00 | 0.00 | 0.00 | 2,35,774.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,11,310.00 | 0.00 |
| August, 2022 | 8,74,930.00 | 0.00 | 0.00 | 3,03,874.00 | 0.00 |
| September, 2022 | 2,71,282.00 | 0.00 | 0.00 | 6,00,694.00 | 0.00 |
| October, 2022 | 3,75,256.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,972.00 | 0.00 |
| December, 2022 | 3,75,428.00 | 0.00 | 0.00 | 4,25,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,307.00 | 0.00 |
| February, 2023 | 16,06,380.00 | 0.00 | 0.00 | 2,81,863.00 | 0.00 |
| March, 2023 | 17,07,230.40 | 0.00 | 0.00 | 6,36,237.00 | 0.00 |
| Total | 56,85,575.40 | 0.00 | 0.00 | 42,88,658.00 | 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 |