|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Mangshila Tibuk |
|||||
| Opening Balance | 45,18,135.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,811.38 | 0.00 | 0.00 | 3,51,925.00 | 0.00 |
| May, 2022 | 23,502.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| June, 2022 | 4,81,755.00 | 0.00 | 0.00 | 3,49,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,82,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,66,424.00 | 0.00 | 0.00 | 15,50,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,123.00 | 0.00 |
| November, 2022 | 58,096.00 | 0.00 | 0.00 | 2,03,078.00 | 0.00 |
| December, 2022 | 13,92,467.00 | 0.00 | 0.00 | 4,25,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,249.00 | 0.00 |
| February, 2023 | 10,36,942.00 | 0.00 | 0.00 | 7,02,839.00 | 0.00 |
| March, 2023 | 33,500.00 | 0.00 | 0.00 | 3,04,940.00 | 0.00 |
| Total | 45,60,497.38 | 0.00 | 0.00 | 49,73,475.00 | 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 |