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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Namok Swayem |
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| Opening Balance | 14,39,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 23,39,985.00 | 0.00 | 0.00 | 22,42,617.00 | 0.00 |
| October, 2022 | 3,36,365.00 | 0.00 | 0.00 | 5,75,560.00 | 0.00 |
| November, 2022 | 2,61,000.00 | 0.00 | 0.00 | 48,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| Januaury, 2023 | 4,18,201.00 | 0.00 | 0.00 | 2,11,530.00 | 0.00 |
| February, 2023 | 5,47,884.00 | 0.00 | 0.00 | 6,63,038.00 | 0.00 |
| March, 2023 | 11,42,500.00 | 0.00 | 0.00 | 7,95,520.00 | 0.00 |
| Total | 50,45,935.00 | 0.00 | 0.00 | 46,35,913.00 | 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 |