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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:-Sakyong Pentong |
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| Opening Balance | 23,17,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,718.00 | 0.00 |
| June, 2022 | 4,12,083.00 | 0.00 | 0.00 | 2,30,213.00 | 0.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 1,64,583.00 | 0.00 |
| August, 2022 | 5,96,291.00 | 0.00 | 0.00 | 1,46,874.00 | 14,593.00 |
| September, 2022 | 1,38,844.00 | 0.00 | 0.00 | 2,28,284.00 | 0.00 |
| October, 2022 | 92,413.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| November, 2022 | 1,46,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,867.00 | 0.00 | 0.00 | 3,57,852.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,18,670.00 | 0.00 |
| February, 2023 | 10,13,402.00 | 0.00 | 0.00 | 1,43,292.00 | 0.00 |
| March, 2023 | 4,68,136.00 | 0.00 | 0.00 | 7,17,968.00 | 0.00 |
| Total | 31,19,348.00 | 0.00 | 0.00 | 28,07,113.00 | 14,593.00 |
| 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 |