|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Tarpin |
|||||
| Opening Balance | 1,21,02,966.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,450.00 | 0.00 | 0.00 | 9,65,019.72 | 0.00 |
| May, 2022 | 460.00 | 0.00 | 0.00 | 8,22,140.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,307.10 | 0.00 |
| September, 2022 | 10,77,382.00 | 0.00 | 0.00 | 32,79,635.50 | 0.00 |
| October, 2022 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,516.70 | 0.00 |
| Januaury, 2023 | 61,640.00 | 0.00 | 0.00 | 1,51,920.00 | 0.00 |
| February, 2023 | 13,35,054.70 | 0.00 | 0.00 | 3,08,204.60 | 0.00 |
| March, 2023 | 10,94,457.00 | 0.00 | 0.00 | 3,82,465.70 | 0.00 |
| Total | 36,20,298.40 | 0.00 | 0.00 | 64,17,036.02 | 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 |