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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:-Rey Mendu |
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| Opening Balance | 60,33,824.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,870.00 | 0.00 | 0.00 | 9,06,281.00 | 0.00 |
| May, 2022 | 1,22,906.00 | 0.00 | 0.00 | 9,90,986.00 | 1,20,000.00 |
| June, 2022 | 7,13,079.00 | 0.00 | 0.00 | 12,47,042.00 | 0.00 |
| July, 2022 | 16,390.00 | 0.00 | 0.00 | 8,31,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,15,149.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,330.00 | 0.00 |
| October, 2022 | 12,30,659.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2022 | 9,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,74,090.00 | 0.00 | 0.00 | 23,36,715.00 | 0.00 |
| Januaury, 2023 | 31,960.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
| February, 2023 | 13,97,475.00 | 0.00 | 0.00 | 6,72,547.00 | 0.00 |
| March, 2023 | 32,02,298.00 | 0.00 | 0.00 | 5,78,251.00 | 0.00 |
| Total | 79,75,727.00 | 0.00 | 0.00 | 87,71,790.00 | 1,20,000.00 |
| 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 |