|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Martam Nazitam |
|||||
| Opening Balance | 64,90,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,950.00 | 0.00 | 0.00 | 2,30,057.00 | 0.00 |
| May, 2022 | 36,810.00 | 0.00 | 0.00 | 6,90,037.00 | 0.00 |
| June, 2022 | 11,18,991.00 | 0.00 | 0.00 | 19,32,094.00 | 0.00 |
| July, 2022 | 15,99,354.00 | 0.00 | 0.00 | 4,81,276.00 | 0.00 |
| August, 2022 | 8,92,888.00 | 0.00 | 0.00 | 3,45,222.00 | 0.00 |
| September, 2022 | 3,69,785.00 | 0.00 | 0.00 | 23,17,455.00 | 0.00 |
| October, 2022 | 71,362.00 | 0.00 | 0.00 | 5,98,383.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 1,14,642.00 | 0.00 |
| December, 2022 | 11,030.00 | 0.00 | 0.00 | 5,35,103.00 | 0.00 |
| Januaury, 2023 | 8,48,404.00 | 0.00 | 0.00 | 72,642.00 | 0.00 |
| February, 2023 | 15,24,650.00 | 0.00 | 0.00 | 3,28,460.00 | 0.00 |
| March, 2023 | 21,30,146.00 | 0.00 | 0.00 | 7,73,868.00 | 0.00 |
| Total | 86,56,670.00 | 0.00 | 0.00 | 84,19,239.00 | 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 |