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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Rongong Tumlong |
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| Opening Balance | 55,14,889.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,85,032.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,14,201.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,95,278.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,430.00 | 0.00 |
| October, 2022 | 17,74,942.28 | 0.00 | 0.00 | 9,47,913.00 | 0.00 |
| November, 2022 | 16,92,686.00 | 0.00 | 0.00 | 4,80,298.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,044.00 | 0.00 |
| Januaury, 2023 | 14,915.00 | 0.00 | 0.00 | 81,091.00 | 0.00 |
| February, 2023 | 22,17,694.00 | 0.00 | 0.00 | 2,15,294.00 | 0.00 |
| March, 2023 | 11,68,790.00 | 0.00 | 0.00 | 10,20,282.00 | 0.00 |
| Total | 68,69,027.28 | 0.00 | 0.00 | 46,10,843.00 | 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 |