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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:-Kolthang Tokday |
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| Opening Balance | 48,43,417.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,50,747.00 | 0.00 |
| May, 2022 | 8,12,445.00 | 0.00 | 0.00 | 7,41,761.00 | 0.00 |
| June, 2022 | 4,68,654.00 | 0.00 | 0.00 | 8,73,082.00 | 96,890.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| August, 2022 | 11,34,106.00 | 0.00 | 0.00 | 7,53,593.00 | 0.00 |
| September, 2022 | 3,34,183.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 4,66,256.00 | 0.00 | 0.00 | 6,79,421.00 | 0.00 |
| November, 2022 | 1,46,330.00 | 0.00 | 0.00 | 3,31,580.00 | 0.00 |
| December, 2022 | 5,00,582.00 | 0.00 | 0.00 | 2,44,177.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| February, 2023 | 11,29,155.00 | 0.00 | 0.00 | 3,18,420.00 | 0.00 |
| March, 2023 | 5,77,557.00 | 0.00 | 0.00 | 13,15,684.00 | 0.00 |
| Total | 55,69,268.00 | 0.00 | 0.00 | 62,59,296.00 | 96,890.00 |
| 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 |