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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:-Rimbi Tingbrum |
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| Opening Balance | 18,06,050.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,597.00 | 0.00 |
| June, 2022 | 2,48,300.00 | 0.00 | 0.00 | 4,75,058.00 | 0.00 |
| July, 2022 | 20,800.00 | 0.00 | 0.00 | 38,020.00 | 0.00 |
| August, 2022 | 3,46,752.00 | 0.00 | 0.00 | 2,85,679.00 | 0.00 |
| September, 2022 | 2,34,000.00 | 0.00 | 0.00 | 4,99,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| November, 2022 | 4,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2023 | 2,74,190.00 | 0.00 | 0.00 | 1,36,605.00 | 0.00 |
| February, 2023 | 4,98,750.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| March, 2023 | 6,42,469.00 | 0.00 | 0.00 | 6,15,683.00 | 0.00 |
| Total | 22,69,311.00 | 0.00 | 0.00 | 24,54,780.00 | 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 |