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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Gnathang |
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| Opening Balance | 1,05,47,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,93,065.57 | 0.00 | 0.00 | 7,22,192.00 | 0.00 |
| May, 2022 | 1,08,291.55 | 0.00 | 0.00 | 1,27,078.00 | 0.00 |
| June, 2022 | 1,77,478.37 | 0.00 | 0.00 | 10,77,777.00 | 0.00 |
| July, 2022 | 11,55,142.96 | 0.00 | 0.00 | 2,43,212.05 | 0.00 |
| August, 2022 | 12,33,856.95 | 0.00 | 0.00 | 14,01,126.00 | 0.00 |
| September, 2022 | 2,48,144.95 | 0.00 | 0.00 | 14,93,891.15 | 0.00 |
| October, 2022 | 63,823.00 | 0.00 | 0.00 | 7,92,733.00 | 0.00 |
| November, 2022 | 16,22,234.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| December, 2022 | 180.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| Januaury, 2023 | 61,434.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| February, 2023 | 20,77,617.50 | 0.00 | 0.00 | 1,73,402.00 | 0.00 |
| March, 2023 | 37,00,087.00 | 0.00 | 0.00 | 8,93,885.00 | 0.00 |
| Total | 1,06,41,355.85 | 0.00 | 0.00 | 71,98,499.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |