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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Singyang Chumbung |
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| Opening Balance | 50,20,816.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,773.00 | 0.00 | 0.00 | 7,87,094.00 | 0.00 |
| May, 2022 | 34,904.00 | 0.00 | 0.00 | 1,86,983.00 | 0.00 |
| June, 2022 | 2,97,094.00 | 0.00 | 0.00 | 3,60,691.80 | 0.00 |
| July, 2022 | 7,63,121.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 5,60,700.00 | 0.00 | 0.00 | 3,66,529.00 | 0.00 |
| September, 2022 | 1,16,434.00 | 0.00 | 0.00 | 8,40,027.00 | 0.00 |
| October, 2022 | 5,49,729.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2022 | 8,300.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 10,463.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 36,694.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| February, 2023 | 9,65,750.00 | 0.00 | 0.00 | 6,29,829.00 | 0.00 |
| March, 2023 | 8,82,901.00 | 0.00 | 0.00 | 3,44,373.00 | 9,407.00 |
| Total | 44,56,863.00 | 0.00 | 0.00 | 39,20,971.80 | 9,407.00 |
| 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 |