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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:-Chisopani |
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| Opening Balance | 55,97,833.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,260.00 | 0.00 | 0.00 | 2,07,609.00 | 0.00 |
| May, 2022 | 37,884.00 | 0.00 | 0.00 | 5,06,554.40 | 0.00 |
| June, 2022 | 6,06,941.00 | 0.00 | 0.00 | 6,89,274.00 | 0.00 |
| July, 2022 | 3,78,893.00 | 0.00 | 0.00 | 11,08,375.00 | 0.00 |
| August, 2022 | 6,84,748.00 | 0.00 | 0.00 | 2,89,535.80 | 0.00 |
| September, 2022 | 4,43,158.00 | 0.00 | 0.00 | 7,54,856.64 | 0.00 |
| October, 2022 | 27,825.00 | 0.00 | 0.00 | 1,43,831.00 | 0.00 |
| November, 2022 | 4,96,330.00 | 0.00 | 0.00 | 1,05,660.00 | 0.00 |
| December, 2022 | 9,838.00 | 0.00 | 0.00 | 84,587.00 | 0.00 |
| Januaury, 2023 | 1,52,927.00 | 0.00 | 0.00 | 80,471.00 | 0.00 |
| February, 2023 | 9,99,070.00 | 0.00 | 0.00 | 6,20,689.40 | 0.00 |
| March, 2023 | 13,64,525.00 | 0.00 | 0.00 | 6,56,232.00 | 0.00 |
| Total | 52,22,399.00 | 0.00 | 0.00 | 52,47,675.24 | 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 |