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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:-Tinik Chisopani |
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| Opening Balance | 45,76,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,682.00 | 10,000.00 |
| June, 2022 | 6,14,328.00 | 0.00 | 0.00 | 3,84,274.00 | 0.00 |
| July, 2022 | 3,76,000.00 | 0.00 | 0.00 | 1,35,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,65,075.00 | 0.00 |
| October, 2022 | 8,22,523.00 | 0.00 | 0.00 | 7,39,238.00 | 0.00 |
| November, 2022 | 10,99,024.00 | 0.00 | 0.00 | 5,95,980.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 2,41,084.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,438.00 | 0.00 |
| February, 2023 | 13,63,632.00 | 0.00 | 0.00 | 4,78,253.00 | 0.00 |
| March, 2023 | 3,89,407.00 | 0.00 | 0.00 | 7,76,824.00 | 0.00 |
| Total | 46,79,914.00 | 0.00 | 0.00 | 53,41,662.00 | 10,000.00 |
| 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 |