|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Navey Shotak |
|||||
| Opening Balance | 89,15,462.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,382.00 | 0.00 | 0.00 | 1,85,838.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,573.00 | 0.00 |
| June, 2022 | 3,55,980.00 | 0.00 | 0.00 | 2,41,344.00 | 0.00 |
| July, 2022 | 4,28,326.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| August, 2022 | 6,15,316.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| September, 2022 | 2,35,009.00 | 0.00 | 0.00 | 5,24,836.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,27,529.00 | 0.00 | 0.00 | 60,167.60 | 0.00 |
| December, 2022 | 41,184.00 | 0.00 | 0.00 | 99,963.50 | 0.00 |
| Januaury, 2023 | 43,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,28,502.00 | 0.00 | 0.00 | 1,90,507.00 | 0.00 |
| March, 2023 | 14,15,209.00 | 0.00 | 0.00 | 6,91,682.00 | 0.00 |
| Total | 49,39,521.00 | 0.00 | 0.00 | 22,82,659.10 | 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 |