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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:-Rhenock |
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| Opening Balance | 1,92,44,048.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,199.00 | 0.00 | 0.00 | 23,43,160.80 | 0.00 |
| May, 2022 | 79,622.00 | 0.00 | 0.00 | 12,05,487.00 | 0.00 |
| June, 2022 | 6,95,418.00 | 0.00 | 0.00 | 10,23,603.10 | 0.00 |
| July, 2022 | 7,20,410.00 | 0.00 | 0.00 | 9,54,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,96,713.95 | 0.00 |
| September, 2022 | 20,70,166.00 | 0.00 | 0.00 | 28,41,683.41 | 0.00 |
| October, 2022 | 73,217.00 | 0.00 | 0.00 | 28,08,418.58 | 0.00 |
| November, 2022 | 11,09,166.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2022 | 12,195.00 | 0.00 | 0.00 | 3,01,516.00 | 0.00 |
| Januaury, 2023 | 10,680.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| February, 2023 | 21,18,952.00 | 0.00 | 0.00 | 7,76,932.80 | 2,08,902.00 |
| March, 2023 | 27,61,722.00 | 0.00 | 0.00 | 13,94,748.00 | 4,17,804.00 |
| Total | 97,07,747.00 | 0.00 | 0.00 | 1,47,44,540.64 | 6,26,706.00 |
| 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 |