|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Meli Aching |
|||||
| Opening Balance | 16,19,865.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,21,943.00 | 1,89,943.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,340.50 | 0.00 |
| June, 2022 | 5,67,120.00 | 0.00 | 0.00 | 3,22,684.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,665.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,874.00 | 0.00 |
| September, 2022 | 6,00,288.00 | 0.00 | 0.00 | 4,67,142.00 | 0.00 |
| October, 2022 | 3,84,256.00 | 0.00 | 0.00 | 3,57,427.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
| December, 2022 | 6,698.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| February, 2023 | 6,02,952.00 | 0.00 | 0.00 | 3,09,362.00 | 0.00 |
| March, 2023 | 4,72,822.00 | 0.00 | 0.00 | 3,83,818.00 | 0.00 |
| Total | 26,44,136.00 | 0.00 | 0.00 | 28,04,219.50 | 1,89,943.00 |
| 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 |