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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Chota Samdong Arubotey |
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| Opening Balance | 70,90,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,28,415.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| May, 2022 | 2,580.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2022 | 1,39,500.00 | 0.00 | 0.00 | 1,86,881.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,227.00 | 0.00 |
| September, 2022 | 4,99,239.00 | 0.00 | 0.00 | 9,41,642.00 | 1,45,021.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| March, 2023 | 17,85,008.00 | 0.00 | 0.00 | 18,54,411.80 | 0.00 |
| Total | 25,54,742.00 | 0.00 | 0.00 | 36,37,351.80 | 1,45,021.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |