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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Dung Dung Thasa |
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| Opening Balance | 33,86,570.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,610.00 | 0.00 | 0.00 | 2,56,676.00 | 0.00 |
| May, 2022 | 4,670.00 | 0.00 | 0.00 | 4,32,910.00 | 0.00 |
| June, 2022 | 2,64,842.00 | 0.00 | 0.00 | 6,00,223.50 | 0.00 |
| July, 2022 | 2,84,227.00 | 0.00 | 0.00 | 1,06,929.00 | 0.00 |
| August, 2022 | 2,81,270.00 | 0.00 | 0.00 | 2,80,090.00 | 0.00 |
| September, 2022 | 9,996.00 | 0.00 | 0.00 | 2,15,460.00 | 0.00 |
| October, 2022 | 1,76,421.00 | 0.00 | 0.00 | 2,35,206.00 | 0.00 |
| November, 2022 | 3,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,759.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| February, 2023 | 6,25,335.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 9,81,652.00 | 0.00 | 0.00 | 5,97,259.00 | 0.00 |
| Total | 31,09,382.00 | 0.00 | 0.00 | 27,51,023.50 | 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 |