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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Lum Gor Sangtok |
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| Opening Balance | 47,11,721.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,24,830.00 | 0.00 | 0.00 | 4,13,684.00 | 0.00 |
| May, 2022 | 47,545.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2022 | 2,05,500.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2022 | 2,21,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 8,26,052.00 | 0.00 | 0.00 | 10,47,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,32,263.00 | 0.00 |
| November, 2022 | 3,64,311.00 | 0.00 | 0.00 | 30,359.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| February, 2023 | 11,84,303.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| March, 2023 | 11,01,500.00 | 0.00 | 0.00 | 10,54,497.10 | 0.00 |
| Total | 42,75,041.00 | 0.00 | 0.00 | 41,76,603.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |