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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Mikkhola Singithang |
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| Opening Balance | 48,40,566.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,730.00 | 0.00 | 0.00 | 5,83,593.00 | 0.00 |
| May, 2022 | 46,218.00 | 0.00 | 0.00 | 2,37,522.00 | 0.00 |
| June, 2022 | 5,56,959.00 | 0.00 | 0.00 | 5,13,721.20 | 0.00 |
| July, 2022 | 2,28,303.00 | 0.00 | 0.00 | 1,43,132.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,65,517.00 | 0.00 |
| October, 2022 | 12,85,912.00 | 0.00 | 0.00 | 5,72,325.72 | 0.00 |
| November, 2022 | 3,40,982.00 | 0.00 | 0.00 | 2,78,173.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,918.90 | 0.00 |
| Januaury, 2023 | 20,794.00 | 0.00 | 0.00 | 1,83,100.90 | 0.00 |
| February, 2023 | 16,11,531.00 | 0.00 | 0.00 | 3,88,179.65 | 0.00 |
| March, 2023 | 8,98,608.00 | 0.00 | 0.00 | 3,90,890.00 | 0.00 |
| Total | 49,97,037.00 | 0.00 | 0.00 | 42,97,185.07 | 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 |