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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Ranka |
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| Opening Balance | 40,14,994.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,258.00 | 0.00 | 0.00 | 1,57,451.00 | 0.00 |
| May, 2022 | 6,670.00 | 0.00 | 0.00 | 2,11,432.00 | 0.00 |
| June, 2022 | 9,85,368.00 | 0.00 | 0.00 | 4,83,157.08 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,30,839.85 | 0.00 | 0.00 | 13,20,322.28 | 0.00 |
| September, 2022 | 27,847.00 | 0.00 | 0.00 | 7,44,832.29 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,93,636.00 | 3,45,700.00 |
| November, 2022 | 12,63,232.00 | 0.00 | 0.00 | 6,19,593.00 | 0.00 |
| December, 2022 | 2,352.00 | 0.00 | 0.00 | 3,75,516.00 | 0.00 |
| Januaury, 2023 | 40,786.00 | 0.00 | 0.00 | 1,44,425.00 | 0.00 |
| February, 2023 | 13,25,810.00 | 0.00 | 0.00 | 3,12,848.00 | 0.00 |
| March, 2023 | 9,02,628.00 | 0.00 | 0.00 | 3,44,569.00 | 0.00 |
| Total | 56,71,790.85 | 0.00 | 0.00 | 52,07,781.65 | 3,45,700.00 |
| 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 |