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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:-Paiyong |
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| Opening Balance | 33,92,137.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 8,50,457.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,982.00 | 0.00 |
| July, 2022 | 3,63,181.00 | 0.00 | 0.00 | 5,09,213.00 | 0.00 |
| August, 2022 | 9,56,790.00 | 0.00 | 0.00 | 1,35,023.00 | 0.00 |
| September, 2022 | 2,27,463.00 | 0.00 | 0.00 | 10,20,156.00 | 0.00 |
| October, 2022 | 30,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,39,300.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| December, 2022 | 1,350.00 | 0.00 | 0.00 | 2,40,831.00 | 0.00 |
| Januaury, 2023 | 10,300.00 | 0.00 | 0.00 | 51,119.00 | 0.00 |
| February, 2023 | 10,94,422.00 | 0.00 | 0.00 | 3,25,592.00 | 0.00 |
| March, 2023 | 12,50,647.00 | 0.00 | 0.00 | 2,60,526.00 | 0.00 |
| Total | 43,94,050.00 | 0.00 | 0.00 | 34,56,797.00 | 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 |