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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:-Lachung Dzumsa |
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| Opening Balance | 1,61,13,065.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,924.00 | 0.00 |
| June, 2022 | 2,41,588.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,82,362.00 | 0.00 |
| August, 2022 | 4,51,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,261.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 10,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,85,402.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 3,07,077.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,64,756.00 | 0.00 | 0.00 | 13,36,295.00 | 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 |