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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:-Passingdang Saffo |
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| Opening Balance | 34,68,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,160.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2022 | 22,965.00 | 0.00 | 0.00 | 1,23,831.00 | 0.00 |
| June, 2022 | 2,62,052.00 | 0.00 | 0.00 | 73,496.00 | 0.00 |
| July, 2022 | 1,19,716.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| August, 2022 | 4,19,040.00 | 0.00 | 0.00 | 4,30,503.00 | 0.00 |
| September, 2022 | 8,679.00 | 0.00 | 0.00 | 1,90,945.00 | 0.00 |
| October, 2022 | 1,04,681.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 5,250.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 1,81,516.00 | 0.00 | 0.00 | 45,064.00 | 0.00 |
| Januaury, 2023 | 14,979.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| February, 2023 | 5,11,380.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 5,51,090.00 | 0.00 | 0.00 | 5,55,446.00 | 0.00 |
| Total | 22,13,508.00 | 0.00 | 0.00 | 19,24,285.00 | 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 |