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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:-Karzi Mangnam |
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| Opening Balance | 14,50,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2022 | 5,20,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,860.00 | 0.00 | 0.00 | 5,00,156.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,25,824.00 | 0.00 | 0.00 | 9,43,470.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,71,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,000.00 | 0.00 | 0.00 | 4,24,580.00 | 0.00 |
| March, 2023 | 4,25,667.00 | 0.00 | 0.00 | 5,60,853.00 | 0.00 |
| Total | 25,90,611.00 | 0.00 | 0.00 | 24,82,559.00 | 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 |