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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:-Singling |
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| Opening Balance | 39,13,567.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,83,901.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| May, 2022 | 9,78,568.00 | 0.00 | 0.00 | 19,944.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,346.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,45,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,32,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,830.00 | 0.00 | 0.00 | 2,167.80 | 0.00 |
| March, 2023 | 25,85,382.00 | 0.00 | 0.00 | 19,34,532.70 | 0.00 |
| Total | 49,59,681.00 | 0.00 | 0.00 | 35,04,366.50 | 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 |