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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Ribdi Bhareng |
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| Opening Balance | 28,74,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,642.00 | 0.00 | 0.00 | 2,01,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,290.00 | 0.00 |
| June, 2022 | 1,66,500.00 | 0.00 | 0.00 | 5,30,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,782.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,863.00 | 0.00 |
| October, 2022 | 5,86,990.00 | 0.00 | 0.00 | 3,79,130.00 | 0.00 |
| November, 2022 | 2,65,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,30,828.00 | 0.00 | 0.00 | 26,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2023 | 9,31,228.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| March, 2023 | 4,84,853.00 | 0.00 | 0.00 | 1,26,552.00 | 0.00 |
| Total | 28,71,539.00 | 0.00 | 0.00 | 20,32,319.00 | 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 |