eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Tingrithang |
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Opening Balance | 47,65,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 46,440.00 | 0.00 | 0.00 | 2,05,154.00 | 0.00 |
May, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,05,015.00 | 0.00 | 0.00 | 5,41,032.00 | 0.00 |
July, 2022 | 1,99,457.00 | 0.00 | 0.00 | 2,58,232.00 | 0.00 |
August, 2022 | 8,56,607.00 | 0.00 | 0.00 | 8,91,255.00 | 0.00 |
September, 2022 | 6,98,728.00 | 0.00 | 0.00 | 5,99,114.00 | 0.00 |
October, 2022 | 14,752.00 | 0.00 | 0.00 | 1,80,045.00 | 0.00 |
November, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
Januaury, 2023 | 37,382.00 | 0.00 | 0.00 | 1,01,961.00 | 0.00 |
February, 2023 | 13,35,716.00 | 0.00 | 0.00 | 5,77,466.00 | 0.00 |
March, 2023 | 8,76,988.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
Total | 52,07,885.00 | 0.00 | 0.00 | 41,07,914.00 | 0.00 |
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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 |