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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:-Lamting Tingmo |
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| Opening Balance | 43,07,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,29,106.00 | 0.00 |
| June, 2022 | 11,78,142.00 | 0.00 | 0.00 | 5,12,101.00 | 0.00 |
| July, 2022 | 4,03,000.00 | 0.00 | 0.00 | 4,21,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,01,633.00 | 0.00 |
| September, 2022 | 13,98,134.00 | 0.00 | 0.00 | 7,83,191.00 | 0.00 |
| October, 2022 | 2,89,000.00 | 0.00 | 0.00 | 1,60,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,422.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,235.00 | 0.00 |
| February, 2023 | 9,88,370.00 | 0.00 | 0.00 | 3,36,226.00 | 0.00 |
| March, 2023 | 13,93,085.00 | 0.00 | 0.00 | 2,59,788.00 | 0.00 |
| Total | 56,49,731.00 | 0.00 | 0.00 | 40,33,123.00 | 0.00 |
| 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 |