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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Okhrey |
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| Opening Balance | 48,43,562.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
| May, 2022 | 7,720.00 | 0.00 | 0.00 | 4,62,386.00 | 0.00 |
| June, 2022 | 3,46,359.00 | 0.00 | 0.00 | 2,54,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,35,580.00 | 0.00 |
| September, 2022 | 9,38,270.00 | 0.00 | 0.00 | 10,993.00 | 0.00 |
| October, 2022 | 2,01,944.00 | 0.00 | 0.00 | 4,72,365.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,166.00 | 0.00 |
| December, 2022 | 3,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,63,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,654.00 | 0.00 |
| March, 2023 | 25,59,371.00 | 0.00 | 0.00 | 5,34,668.50 | 0.00 |
| Total | 43,64,664.00 | 0.00 | 0.00 | 35,31,506.50 | 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 |