|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Martam |
|||||
| Opening Balance | 32,88,420.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,364.00 | 0.00 | 0.00 | 3,08,194.00 | 0.00 |
| May, 2022 | 31,180.00 | 0.00 | 0.00 | 2,18,697.00 | 0.00 |
| June, 2022 | 6,79,021.00 | 0.00 | 0.00 | 7,55,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,34,652.00 | 0.00 |
| September, 2022 | 2,37,000.00 | 0.00 | 0.00 | 11,89,946.00 | 0.00 |
| October, 2022 | 13,35,753.00 | 0.00 | 0.00 | 5,95,336.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,034.00 | 0.00 |
| December, 2022 | 13,770.00 | 0.00 | 0.00 | 3,41,146.00 | 0.00 |
| Januaury, 2023 | 38,550.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| February, 2023 | 9,76,872.00 | 0.00 | 0.00 | 1,87,384.00 | 0.00 |
| March, 2023 | 14,54,558.00 | 0.00 | 0.00 | 2,48,360.00 | 0.00 |
| Total | 47,85,068.00 | 0.00 | 0.00 | 43,65,345.00 | 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 |