eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Tingvong |
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Opening Balance | 46,94,133.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,164.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
May, 2022 | 4,500.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
June, 2022 | 1,730.00 | 0.00 | 0.00 | 5,03,416.00 | 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 | 10,35,445.00 | 0.00 | 0.00 | 6,85,089.22 | 0.00 |
October, 2022 | 12,149.00 | 0.00 | 0.00 | 3,71,565.00 | 0.00 |
November, 2022 | 1,86,902.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
December, 2022 | 6,700.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
Januaury, 2023 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 16,89,074.00 | 0.00 | 0.00 | 6,19,911.00 | 0.00 |
Total | 29,55,316.00 | 0.00 | 0.00 | 24,90,455.22 | 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 |