|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Damthang |
|||||
| Opening Balance | 75,90,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,600.00 | 0.00 | 0.00 | 3,47,631.00 | 0.00 |
| June, 2022 | 4,97,983.00 | 0.00 | 0.00 | 5,99,112.00 | 0.00 |
| July, 2022 | 43,741.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| August, 2022 | 2,06,041.00 | 0.00 | 0.00 | 6,00,888.00 | 0.00 |
| September, 2022 | 8,03,700.00 | 0.00 | 0.00 | 15,82,380.00 | 0.00 |
| October, 2022 | 3,20,204.00 | 0.00 | 0.00 | 4,32,064.00 | 0.00 |
| November, 2022 | 2,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 74,160.00 | 0.00 | 0.00 | 2,84,187.06 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,350.00 | 0.00 |
| February, 2023 | 13,13,726.00 | 0.00 | 0.00 | 3,75,634.00 | 0.00 |
| March, 2023 | 10,05,329.90 | 0.00 | 0.00 | 6,96,706.54 | 0.00 |
| Total | 46,31,484.90 | 0.00 | 0.00 | 54,19,418.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |