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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Lower Fambong |
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| Opening Balance | 76,30,343.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,414.00 | 0.00 | 0.00 | 3,02,198.70 | 0.00 |
| May, 2022 | 83,940.00 | 0.00 | 0.00 | 20,624.00 | 0.00 |
| June, 2022 | 6,67,699.00 | 0.00 | 0.00 | 7,13,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,494.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,264.00 | 0.00 | 0.00 | 14,44,894.80 | 0.00 |
| October, 2022 | 5,43,800.00 | 0.00 | 0.00 | 1,34,784.00 | 0.00 |
| November, 2022 | 13,95,783.00 | 0.00 | 0.00 | 4,60,443.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,241.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| February, 2023 | 11,82,632.00 | 0.00 | 0.00 | 4,63,838.00 | 0.00 |
| March, 2023 | 9,72,144.00 | 0.00 | 0.00 | 2,62,294.00 | 0.00 |
| Total | 52,00,917.00 | 0.00 | 0.00 | 39,61,293.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |