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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:-Malbasay |
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| Opening Balance | 30,92,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2022 | 2,90,379.00 | 0.00 | 0.00 | 5,28,325.00 | 0.00 |
| July, 2022 | 1,18,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 5,03,865.00 | 0.00 | 0.00 | 2,45,068.00 | 0.00 |
| September, 2022 | 1,62,412.00 | 0.00 | 0.00 | 2,47,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,14,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,70,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,45,189.00 | 0.00 | 0.00 | 18,89,411.00 | 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 |