eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Luing Parbing |
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Opening Balance | 53,62,509.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 39,485.00 | 0.00 | 0.00 | 87,581.00 | 0.00 |
May, 2022 | 38,031.00 | 0.00 | 0.00 | 7,99,006.00 | 0.00 |
June, 2022 | 3,09,006.00 | 0.00 | 0.00 | 1,61,892.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,402.40 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 6,97,722.57 | 0.00 |
September, 2022 | 7,84,288.00 | 0.00 | 0.00 | 9,00,141.88 | 0.00 |
October, 2022 | 24,307.00 | 0.00 | 0.00 | 1,92,224.22 | 0.00 |
November, 2022 | 4,49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,228.05 | 0.00 |
Januaury, 2023 | 22,864.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
February, 2023 | 7,70,250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2023 | 8,54,323.00 | 0.00 | 0.00 | 6,96,151.00 | 0.00 |
Total | 32,92,254.00 | 0.00 | 0.00 | 41,04,467.12 | 0.00 |
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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 |