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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Rateypani |
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| Opening Balance | 34,13,778.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,60,526.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,94,255.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,14,000.00 | 0.00 | 0.00 | 2,80,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 3,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,04,250.00 | 0.00 | 0.00 | 7,85,245.00 | 0.00 |
| March, 2023 | 5,62,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,330.00 | 0.00 | 0.00 | 19,20,438.00 | 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 |