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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Sripatam Gagyong |
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| Opening Balance | 50,35,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,729.00 | 0.00 | 0.00 | 4,57,821.00 | 0.00 |
| May, 2022 | 2,23,460.00 | 0.00 | 0.00 | 6,55,715.00 | 0.00 |
| June, 2022 | 12,200.00 | 0.00 | 0.00 | 2,47,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,90,191.00 | 0.00 | 0.00 | 31,76,620.00 | 0.00 |
| October, 2022 | 550.00 | 0.00 | 0.00 | 6,26,342.00 | 0.00 |
| November, 2022 | 8,17,000.00 | 0.00 | 0.00 | 1,94,138.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,585.00 | 0.00 |
| Januaury, 2023 | 74,250.00 | 0.00 | 0.00 | 4,42,044.00 | 0.00 |
| February, 2023 | 16,72,432.00 | 0.00 | 0.00 | 4,77,974.00 | 0.00 |
| March, 2023 | 21,06,994.00 | 0.00 | 0.00 | 13,65,117.00 | 10.00 |
| Total | 83,25,806.00 | 0.00 | 0.00 | 79,69,974.00 | 10.00 |
| 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 |