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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Chungthang |
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| Opening Balance | 1,28,86,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,110.00 | 0.00 | 0.00 | 1,46,969.00 | 0.00 |
| June, 2022 | 4,73,102.00 | 0.00 | 0.00 | 1,39,079.00 | 0.00 |
| July, 2022 | 5,35,354.00 | 0.00 | 0.00 | 2,03,174.00 | 0.00 |
| August, 2022 | 7,95,022.00 | 0.00 | 0.00 | 2,19,774.00 | 0.00 |
| September, 2022 | 4,75,135.00 | 0.00 | 0.00 | 3,06,423.00 | 0.00 |
| October, 2022 | 45,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,19,950.00 | 0.00 | 0.00 | 1,86,548.00 | 0.00 |
| December, 2022 | 38,311.00 | 0.00 | 0.00 | 93,274.00 | 0.00 |
| Januaury, 2023 | 66,044.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,10,974.00 | 0.00 |
| March, 2023 | 13,95,492.00 | 0.00 | 0.00 | 3,34,644.00 | 0.00 |
| Total | 46,39,593.00 | 0.00 | 0.00 | 18,57,539.00 | 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 |