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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:-Maniram Phalidara |
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| Opening Balance | 89,48,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,753.00 | 0.00 | 0.00 | 2,35,125.00 | 0.00 |
| May, 2022 | 10,75,426.00 | 0.00 | 0.00 | 8,46,220.00 | 0.00 |
| June, 2022 | 2,62,411.00 | 0.00 | 0.00 | 3,15,429.00 | 0.00 |
| July, 2022 | 2,99,532.00 | 0.00 | 0.00 | 2,01,158.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,14,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,35,734.00 | 0.00 | 0.00 | 5,01,048.70 | 0.00 |
| February, 2023 | 4,23,839.00 | 0.00 | 0.00 | 2,99,285.00 | 0.00 |
| March, 2023 | 13,46,414.00 | 0.00 | 0.00 | 2,03,857.00 | 0.00 |
| Total | 59,74,109.00 | 0.00 | 0.00 | 39,71,657.70 | 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 |