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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:-Dodak |
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| Opening Balance | 38,61,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,075.00 | 0.00 | 0.00 | 5,74,916.00 | 0.00 |
| May, 2022 | 6,355.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| June, 2022 | 2,96,889.00 | 0.00 | 0.00 | 6,28,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,89,362.00 | 0.00 |
| September, 2022 | 9,80,227.00 | 0.00 | 0.00 | 8,94,488.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| November, 2022 | 38,759.00 | 0.00 | 0.00 | 1,50,100.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,305.00 | 0.00 | 0.00 | 27,86,162.00 | 0.00 |
| 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 |