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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Premlakha Subaneydara |
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| Opening Balance | 35,16,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,106.00 | 0.00 | 0.00 | 2,72,269.00 | 0.00 |
| May, 2022 | 20,800.00 | 0.00 | 0.00 | 6,43,987.00 | 0.00 |
| June, 2022 | 3,05,741.00 | 0.00 | 0.00 | 1,95,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,616.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 9,99,362.00 | 0.00 | 0.00 | 14,42,077.00 | 0.00 |
| October, 2022 | 2,47,600.00 | 0.00 | 0.00 | 2,02,752.00 | 0.00 |
| November, 2022 | 3,39,925.00 | 0.00 | 0.00 | 76,921.00 | 0.00 |
| December, 2022 | 2,750.00 | 0.00 | 0.00 | 1,74,247.00 | 0.00 |
| Januaury, 2023 | 16,410.00 | 0.00 | 0.00 | 1,93,134.00 | 0.00 |
| February, 2023 | 12,70,997.00 | 0.00 | 0.00 | 6,10,554.00 | 0.00 |
| March, 2023 | 11,46,779.00 | 0.00 | 0.00 | 1,76,083.00 | 0.00 |
| Total | 44,92,470.00 | 0.00 | 0.00 | 45,52,743.00 | 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 |