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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Aho Yangtam |
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| Opening Balance | 1,27,33,967.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,44,000.00 | 0.00 |
| June, 2022 | 1,93,500.00 | 0.00 | 0.00 | 14,53,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,88,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,897.00 | 0.00 | 0.00 | 15,20,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,376.00 | 0.00 |
| November, 2022 | 18,50,550.00 | 0.00 | 0.00 | 6,05,321.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,56,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,81,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,53,299.00 | 0.00 | 0.00 | 68,67,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |