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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:-Tingchim Chadey |
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| Opening Balance | 26,41,943.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,93,293.00 | 0.00 | 0.00 | 5,24,935.00 | 0.00 |
| May, 2022 | 79,430.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| June, 2022 | 1,030.00 | 0.00 | 0.00 | 1,41,859.00 | 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 | 11,99,898.00 | 0.00 | 0.00 | 19,38,543.00 | 15,900.00 |
| October, 2022 | 14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 1,12,297.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| February, 2023 | 14,13,216.00 | 0.00 | 0.00 | 5,65,526.00 | 0.00 |
| March, 2023 | 13,05,431.00 | 0.00 | 0.00 | 11,00,290.00 | 0.00 |
| Total | 48,10,733.00 | 0.00 | 0.00 | 51,47,153.00 | 15,900.00 |
| 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 |