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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:-Ramthang Tanyak |
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| Opening Balance | 18,32,429.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,03,117.00 | 0.00 |
| May, 2022 | 43,721.00 | 0.00 | 0.00 | 2,85,052.00 | 0.00 |
| June, 2022 | 5,98,863.00 | 0.00 | 0.00 | 3,42,486.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,38,263.00 | 0.00 |
| October, 2022 | 7,99,851.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| November, 2022 | 8,21,445.00 | 0.00 | 0.00 | 2,38,403.00 | 0.00 |
| December, 2022 | 7,256.00 | 0.00 | 0.00 | 2,49,374.00 | 0.00 |
| Januaury, 2023 | 4,500.00 | 0.00 | 0.00 | 1,70,768.00 | 0.00 |
| February, 2023 | 11,49,500.00 | 0.00 | 0.00 | 2,92,730.00 | 0.00 |
| March, 2023 | 7,59,644.00 | 0.00 | 0.00 | 1,63,648.00 | 0.00 |
| Total | 41,84,780.00 | 0.00 | 0.00 | 31,01,420.00 | 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 |