|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Luing Parbing |
|||||
| Opening Balance | 53,62,509.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,485.00 | 0.00 | 0.00 | 87,581.00 | 0.00 |
| May, 2022 | 38,031.00 | 0.00 | 0.00 | 7,99,006.00 | 0.00 |
| June, 2022 | 3,09,006.00 | 0.00 | 0.00 | 1,61,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,63,402.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,97,722.57 | 0.00 |
| September, 2022 | 7,84,288.00 | 0.00 | 0.00 | 9,00,141.88 | 0.00 |
| October, 2022 | 24,307.00 | 0.00 | 0.00 | 1,92,224.22 | 0.00 |
| November, 2022 | 4,49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,228.05 | 0.00 |
| Januaury, 2023 | 22,864.00 | 0.00 | 0.00 | 18,118.00 | 0.00 |
| February, 2023 | 7,70,250.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 8,54,323.00 | 0.00 | 0.00 | 6,96,151.00 | 0.00 |
| Total | 32,92,254.00 | 0.00 | 0.00 | 41,04,467.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |