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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:-Lungchok Kamarey |
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| Opening Balance | 36,01,230.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,912.00 | 0.00 | 0.00 | 1,87,632.00 | 0.00 |
| May, 2022 | 13,978.00 | 0.00 | 0.00 | 4,44,214.00 | 0.00 |
| June, 2022 | 6,29,745.00 | 0.00 | 0.00 | 6,29,122.00 | 0.00 |
| July, 2022 | 2,37,545.00 | 0.00 | 0.00 | 2,27,535.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| September, 2022 | 14,02,789.00 | 0.00 | 0.00 | 20,63,197.00 | 0.00 |
| October, 2022 | 20,923.00 | 0.00 | 0.00 | 1,42,468.00 | 0.00 |
| November, 2022 | 3,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,790.00 | 0.00 | 0.00 | 3,59,960.00 | 0.00 |
| Januaury, 2023 | 99,135.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| February, 2023 | 14,01,615.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| March, 2023 | 11,92,347.00 | 0.00 | 0.00 | 2,89,239.00 | 0.00 |
| Total | 53,36,779.00 | 0.00 | 0.00 | 47,77,741.00 | 0.00 |
| 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 |