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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Yuksom |
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| Opening Balance | 75,47,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,920.00 | 0.00 | 0.00 | 5,70,699.00 | 0.00 |
| May, 2022 | 64,530.00 | 0.00 | 0.00 | 6,70,418.00 | 0.00 |
| June, 2022 | 14,60,780.00 | 0.00 | 0.00 | 8,37,040.00 | 0.00 |
| July, 2022 | 11,95,051.00 | 0.00 | 0.00 | 15,70,310.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,11,980.00 | 0.00 |
| September, 2022 | 11,30,323.00 | 0.00 | 0.00 | 4,83,895.00 | 0.00 |
| October, 2022 | 5,02,500.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| November, 2022 | 5,04,900.00 | 0.00 | 0.00 | 4,29,171.00 | 0.00 |
| December, 2022 | 22,400.00 | 0.00 | 0.00 | 1,51,622.00 | 0.00 |
| Januaury, 2023 | 23,300.00 | 0.00 | 0.00 | 3,23,280.00 | 0.00 |
| February, 2023 | 11,04,614.00 | 0.00 | 0.00 | 3,36,594.00 | 0.00 |
| March, 2023 | 8,86,936.00 | 0.00 | 0.00 | 2,83,271.00 | 0.00 |
| Total | 69,19,254.00 | 0.00 | 0.00 | 61,31,536.00 | 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 |