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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:-Kateng Pamphok |
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| Opening Balance | 51,10,533.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,71,596.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| June, 2022 | 5,86,263.00 | 0.00 | 0.00 | 4,93,189.00 | 0.00 |
| July, 2022 | 4,54,700.00 | 0.00 | 0.00 | 2,07,087.00 | 0.00 |
| August, 2022 | 12,19,560.00 | 0.00 | 0.00 | 3,45,743.00 | 0.00 |
| September, 2022 | 9,19,983.00 | 0.00 | 0.00 | 9,11,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,848.00 | 0.00 |
| Januaury, 2023 | 35,900.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| February, 2023 | 4,78,072.00 | 0.00 | 0.00 | 3,63,894.00 | 0.00 |
| March, 2023 | 13,93,802.00 | 0.00 | 0.00 | 3,92,776.00 | 0.00 |
| Total | 50,88,280.00 | 0.00 | 0.00 | 36,78,145.00 | 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 |