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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:-Tadong Rinchenpong |
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| Opening Balance | 71,69,126.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,371.00 | 0.00 | 0.00 | 1,12,619.00 | 0.00 |
| May, 2022 | 90,560.00 | 0.00 | 0.00 | 1,05,550.00 | 0.00 |
| June, 2022 | 2,95,953.00 | 0.00 | 0.00 | 10,06,458.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,17,636.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,51,842.70 | 0.00 |
| September, 2022 | 13,25,665.00 | 0.00 | 0.00 | 16,51,994.80 | 0.00 |
| October, 2022 | 31,675.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| November, 2022 | 5,90,513.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 23,838.00 | 0.00 | 0.00 | 76,193.00 | 0.00 |
| February, 2023 | 9,27,671.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| March, 2023 | 14,88,742.00 | 0.00 | 0.00 | 4,37,726.00 | 0.00 |
| Total | 54,30,988.00 | 0.00 | 0.00 | 55,30,719.80 | 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 |