eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Malbasay |
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Opening Balance | 30,92,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,292.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
June, 2022 | 2,90,379.00 | 0.00 | 0.00 | 5,28,325.00 | 0.00 |
July, 2022 | 1,18,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2022 | 5,03,865.00 | 0.00 | 0.00 | 2,45,068.00 | 0.00 |
September, 2022 | 1,62,412.00 | 0.00 | 0.00 | 2,47,206.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,520.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,70,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,45,189.00 | 0.00 | 0.00 | 18,89,411.00 | 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 |