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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Darap Singpheng |
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| Opening Balance | 60,03,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,090.00 | 0.00 | 0.00 | 8,50,704.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,139.00 | 0.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 8,41,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 12,00,000.00 | 0.00 | 0.00 | 6,57,592.00 | 0.00 |
| October, 2022 | 14,35,397.00 | 0.00 | 0.00 | 16,74,864.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,30,268.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,009.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,449.00 | 0.00 |
| March, 2023 | 19,26,747.00 | 0.00 | 0.00 | 6,70,103.00 | 0.00 |
| Total | 57,64,234.00 | 0.00 | 0.00 | 59,69,720.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |