eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Mendogaon Berbotey |
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Opening Balance | 22,55,655.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,663.00 | 0.00 | 0.00 | 3,72,011.00 | 0.00 |
June, 2022 | 6,18,938.00 | 0.00 | 0.00 | 5,66,367.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,09,474.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,78,471.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
February, 2023 | 7,74,152.00 | 0.00 | 0.00 | 13,73,864.00 | 0.00 |
March, 2023 | 6,53,000.00 | 0.00 | 0.00 | 11,77,943.00 | 0.00 |
Total | 35,43,324.00 | 0.00 | 0.00 | 36,52,262.00 | 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 |