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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:-Mamley |
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| Opening Balance | 67,52,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,79,979.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,73,535.00 | 0.00 |
| June, 2022 | 6,51,040.00 | 0.00 | 0.00 | 10,15,336.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,952.00 | 0.00 |
| August, 2022 | 10,71,452.00 | 0.00 | 0.00 | 2,92,902.00 | 0.00 |
| September, 2022 | 5,64,104.00 | 0.00 | 0.00 | 4,27,905.00 | 0.00 |
| October, 2022 | 4,134.00 | 0.00 | 0.00 | 5,69,999.00 | 0.00 |
| November, 2022 | 4,94,183.00 | 0.00 | 0.00 | 6,331.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,218.00 | 0.00 |
| Januaury, 2023 | 21,337.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| February, 2023 | 14,25,934.00 | 0.00 | 0.00 | 3,30,832.00 | 0.00 |
| March, 2023 | 13,84,970.00 | 0.00 | 0.00 | 2,77,873.00 | 0.00 |
| Total | 56,17,154.00 | 0.00 | 0.00 | 47,18,342.00 | 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 |