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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:-Tinkitam Rayong |
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| Opening Balance | 51,72,618.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,600.00 | 0.00 | 0.00 | 4,31,801.00 | 0.00 |
| May, 2022 | 20,200.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2022 | 5,31,243.00 | 0.00 | 0.00 | 3,56,849.00 | 0.00 |
| July, 2022 | 39,839.00 | 0.00 | 0.00 | 4,90,317.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,226.00 | 0.00 |
| September, 2022 | 9,66,878.00 | 0.00 | 0.00 | 5,96,421.00 | 0.00 |
| October, 2022 | 5,40,325.00 | 0.00 | 0.00 | 4,45,819.00 | 0.00 |
| November, 2022 | 2,83,679.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| December, 2022 | 8,500.00 | 0.00 | 0.00 | 4,80,810.00 | 0.00 |
| Januaury, 2023 | 79,750.00 | 0.00 | 0.00 | 2,12,410.00 | 0.00 |
| February, 2023 | 14,51,875.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| March, 2023 | 9,17,500.00 | 0.00 | 0.00 | 7,46,262.00 | 0.00 |
| Total | 48,55,389.00 | 0.00 | 0.00 | 44,58,850.00 | 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 |