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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:-Gelling Baiguney |
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| Opening Balance | 29,48,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,348.00 | 0.00 |
| June, 2022 | 2,17,750.00 | 0.00 | 0.00 | 3,64,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,409.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,05,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,919.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,973.00 | 0.00 |
| November, 2022 | 10,15,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,96,707.00 | 0.00 | 0.00 | 11,50,144.80 | 0.00 |
| Total | 26,95,551.00 | 0.00 | 0.00 | 27,56,701.80 | 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 |