|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Singhik |
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| Opening Balance | 82,92,911.65 | ||||
| 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 | 10,52,864.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,042.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
| September, 2022 | 27,89,746.00 | 0.00 | 0.00 | 24,14,459.00 | 0.00 |
| October, 2022 | 3,87,410.00 | 0.00 | 0.00 | 34,509.00 | 0.00 |
| November, 2022 | 5,20,700.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
| December, 2022 | 27,720.00 | 0.00 | 0.00 | 2,29,974.00 | 0.00 |
| Januaury, 2023 | 30,617.00 | 0.00 | 0.00 | 1,71,990.00 | 0.00 |
| February, 2023 | 45,748.00 | 0.00 | 0.00 | 8,77,707.00 | 0.00 |
| March, 2023 | 9,63,813.00 | 0.00 | 0.00 | 10,16,337.00 | 0.00 |
| Total | 47,65,754.00 | 0.00 | 0.00 | 63,64,009.00 | 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 |