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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Bering Tareythang |
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| Opening Balance | 67,91,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,007.00 | 0.00 | 0.00 | 1,16,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,79,309.00 | 0.00 |
| June, 2022 | 8,22,199.00 | 0.00 | 0.00 | 16,89,408.00 | 0.00 |
| July, 2022 | 19,264.00 | 0.00 | 0.00 | 3,41,472.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,96,708.00 | 0.00 |
| September, 2022 | 15,65,365.00 | 0.00 | 0.00 | 15,06,647.00 | 0.00 |
| October, 2022 | 14,456.00 | 0.00 | 0.00 | 5,05,396.00 | 0.00 |
| November, 2022 | 3,88,180.00 | 0.00 | 0.00 | 85,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,870.00 | 0.00 |
| Januaury, 2023 | 12,831.00 | 0.00 | 0.00 | 1,37,479.00 | 0.00 |
| February, 2023 | 15,53,767.00 | 0.00 | 0.00 | 4,26,387.00 | 0.00 |
| March, 2023 | 12,69,562.00 | 0.00 | 0.00 | 7,09,150.00 | 0.00 |
| Total | 56,62,631.00 | 0.00 | 0.00 | 63,80,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |