|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Ringhim Nampatam |
|||||
| Opening Balance | 56,65,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,209.00 | 0.00 | 0.00 | 21,11,296.00 | 0.00 |
| May, 2022 | 2,76,488.00 | 0.00 | 0.00 | 2,62,290.00 | 0.00 |
| June, 2022 | 9,45,417.00 | 0.00 | 0.00 | 2,79,630.00 | 0.00 |
| July, 2022 | 3,80,868.00 | 0.00 | 0.00 | 2,13,477.00 | 0.00 |
| August, 2022 | 7,66,844.00 | 0.00 | 0.00 | 3,42,888.00 | 0.00 |
| September, 2022 | 4,54,830.00 | 0.00 | 0.00 | 4,10,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,83,205.00 | 10,37,705.00 |
| December, 2022 | 12,68,824.00 | 0.00 | 0.00 | 17,66,255.00 | 0.00 |
| Januaury, 2023 | 800.00 | 0.00 | 0.00 | 14,98,369.70 | 0.00 |
| February, 2023 | 14,03,319.00 | 0.00 | 0.00 | 7,46,854.00 | 0.00 |
| March, 2023 | 12,32,962.00 | 0.00 | 0.00 | 8,17,092.00 | 0.00 |
| Total | 67,83,561.00 | 0.00 | 0.00 | 96,31,803.70 | 10,37,705.00 |
| 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 |