|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Budang Kamerey |
|||||
| Opening Balance | 62,15,455.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,46,055.00 | 0.00 |
| May, 2022 | 23,198.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| June, 2022 | 1,000.00 | 0.00 | 0.00 | 4,42,400.00 | 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 | 0.00 | 0.00 | 0.00 | 2,23,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,15,328.00 | 0.00 |
| November, 2022 | 8,40,000.00 | 0.00 | 0.00 | 3,63,751.00 | 0.00 |
| December, 2022 | 4,85,290.00 | 0.00 | 0.00 | 5,14,370.00 | 0.00 |
| Januaury, 2023 | 1,68,472.00 | 0.00 | 0.00 | 4,49,970.00 | 0.00 |
| February, 2023 | 8,68,690.00 | 0.00 | 0.00 | 4,87,486.00 | 0.00 |
| March, 2023 | 9,57,636.00 | 0.00 | 0.00 | 2,46,035.40 | 0.00 |
| Total | 33,44,286.00 | 0.00 | 0.00 | 36,91,700.40 | 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 |