eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Khaniserbong Suntoley |
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Opening Balance | 35,34,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,12,305.00 | 0.00 |
May, 2022 | 12,387.00 | 0.00 | 0.00 | 1,89,536.00 | 0.00 |
June, 2022 | 6,10,508.00 | 0.00 | 0.00 | 5,75,299.00 | 0.00 |
July, 2022 | 1,82,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
August, 2022 | 8,58,076.00 | 0.00 | 0.00 | 4,59,373.00 | 0.00 |
September, 2022 | 5,64,342.00 | 0.00 | 0.00 | 6,84,063.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,58,724.00 | 0.00 |
November, 2022 | 2,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 60,206.00 | 0.00 |
February, 2023 | 12,39,472.00 | 0.00 | 0.00 | 3,93,954.00 | 0.00 |
March, 2023 | 6,13,160.00 | 0.00 | 0.00 | 6,45,122.00 | 4,75,558.00 |
Total | 43,51,945.00 | 0.00 | 0.00 | 44,05,582.00 | 4,75,558.00 |
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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 |