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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Lachen Dzumsa |
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| Opening Balance | 90,01,720.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,892.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| June, 2022 | 6,37,064.00 | 0.00 | 0.00 | 5,67,332.00 | 0.00 |
| July, 2022 | 3,42,958.00 | 0.00 | 0.00 | 1,43,559.00 | 0.00 |
| August, 2022 | 6,62,046.00 | 0.00 | 0.00 | 7,62,313.00 | 0.00 |
| September, 2022 | 7,60,141.00 | 0.00 | 0.00 | 2,65,460.00 | 0.00 |
| October, 2022 | 26,964.00 | 0.00 | 0.00 | 1,19,051.00 | 0.00 |
| November, 2022 | 4,75,000.00 | 0.00 | 0.00 | 2,58,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,607.00 | 0.00 |
| Januaury, 2023 | 30,136.00 | 0.00 | 0.00 | 3,74,758.00 | 0.00 |
| February, 2023 | 11,20,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,30,408.00 | 0.00 | 0.00 | 5,19,083.00 | 0.00 |
| Total | 55,04,271.00 | 0.00 | 0.00 | 34,73,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |