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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:-Amba |
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| Opening Balance | 78,84,705.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,09,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,120.00 | 0.00 | 0.00 | 9,55,720.00 | 0.00 |
| July, 2022 | 6,35,534.00 | 0.00 | 0.00 | 12,73,601.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,727.00 | 0.00 |
| September, 2022 | 9,06,202.00 | 0.00 | 0.00 | 8,95,424.00 | 0.00 |
| October, 2022 | 5,13,829.00 | 0.00 | 0.00 | 3,66,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 330.00 | 0.00 | 0.00 | 4,63,411.00 | 0.00 |
| Januaury, 2023 | 21,700.00 | 0.00 | 0.00 | 2,74,781.00 | 0.00 |
| February, 2023 | 5,99,097.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| March, 2023 | 19,02,744.00 | 0.00 | 0.00 | 7,78,261.00 | 0.00 |
| Total | 45,91,556.00 | 0.00 | 0.00 | 66,57,450.00 | 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 |