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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 |
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| Opening Balance | 3,77,70,819.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,039.00 | 0.00 | 0.00 | 20,25,453.00 | 0.00 |
| May, 2022 | 1,76,111.00 | 0.00 | 0.00 | 31,24,801.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,35,515.00 | 0.00 |
| July, 2022 | 28,40,665.00 | 0.00 | 0.00 | 27,59,409.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,39,186.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,44,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,24,029.00 | 0.00 | 0.00 | 28,24,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,37,589.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,91,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,19,419.00 | 27,01,992.00 |
| March, 2023 | 1,13,23,284.00 | 0.00 | 0.00 | 15,25,297.00 | 0.00 |
| Total | 1,86,42,128.00 | 0.00 | 0.00 | 3,27,26,507.00 | 27,01,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |