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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:-Tarku |
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| Opening Balance | 1,02,31,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,250.00 | 0.00 | 0.00 | 2,00,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,834.00 | 0.00 |
| June, 2022 | 61,008.00 | 0.00 | 0.00 | 5,59,365.00 | 0.00 |
| July, 2022 | 9,54,759.00 | 0.00 | 0.00 | 8,06,894.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,359.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,37,016.00 | 0.00 |
| October, 2022 | 14,02,813.00 | 0.00 | 0.00 | 12,69,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,424.00 | 0.00 | 0.00 | 2,44,111.00 | 0.00 |
| Januaury, 2023 | 1,75,900.00 | 0.00 | 0.00 | 4,81,947.00 | 0.00 |
| February, 2023 | 12,07,282.00 | 0.00 | 0.00 | 2,66,521.00 | 0.00 |
| March, 2023 | 5,80,774.00 | 0.00 | 0.00 | 1,92,671.00 | 15,959.00 |
| Total | 44,35,210.00 | 0.00 | 0.00 | 63,94,723.00 | 15,959.00 |
| 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 |