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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Namcheybong |
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| Opening Balance | 98,96,610.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,130.00 | 0.00 | 0.00 | 5,89,941.00 | 0.00 |
| May, 2022 | 1,38,625.00 | 0.00 | 0.00 | 1,96,276.00 | 0.00 |
| June, 2022 | 13,77,260.00 | 0.00 | 0.00 | 13,58,580.00 | 2,29,523.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
| September, 2022 | 23,70,621.00 | 0.00 | 0.00 | 19,54,896.00 | 0.00 |
| October, 2022 | 26,296.00 | 0.00 | 0.00 | 1,71,174.00 | 0.00 |
| November, 2022 | 15,49,000.00 | 0.00 | 0.00 | 1,54,174.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,416.00 | 0.00 |
| Januaury, 2023 | 1,69,940.00 | 0.00 | 0.00 | 3,67,885.00 | 0.00 |
| February, 2023 | 19,52,560.00 | 0.00 | 0.00 | 5,90,510.00 | 0.00 |
| March, 2023 | 23,47,926.00 | 0.00 | 0.00 | 18,17,908.00 | 0.00 |
| Total | 1,00,91,358.00 | 0.00 | 0.00 | 75,51,033.00 | 2,29,523.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |