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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Kewzing Bakhim |
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| Opening Balance | 74,46,865.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,62,044.00 | 7,750.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,99,569.00 | 1,44,677.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,738.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,880.00 | 0.00 |
| September, 2022 | 2,77,523.00 | 0.00 | 0.00 | 2,13,529.00 | 0.00 |
| October, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,812.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,22,704.00 | 0.00 |
| Januaury, 2023 | 49,376.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| February, 2023 | 12,32,470.00 | 0.00 | 0.00 | 3,15,102.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 1,09,117.00 | 0.00 |
| Total | 15,64,869.00 | 0.00 | 0.00 | 27,34,221.00 | 1,52,427.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |