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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Maneybung |
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| Opening Balance | 51,56,823.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,260.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 2,22,346.00 | 0.00 |
| June, 2022 | 83,04,616.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,432.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,11,531.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,534.00 | 0.00 |
| October, 2022 | 24,53,799.00 | 0.00 | 0.00 | 94,12,256.00 | 0.00 |
| November, 2022 | 4,17,147.00 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| December, 2022 | 8,940.00 | 0.00 | 0.00 | 1,192.08 | 0.00 |
| Januaury, 2023 | 1,35,585.00 | 0.00 | 0.00 | 3,61,766.00 | 0.00 |
| February, 2023 | 9,79,360.00 | 0.00 | 0.00 | 17,11,048.00 | 0.00 |
| March, 2023 | 10,82,220.00 | 0.00 | 0.00 | 5,10,508.00 | 0.00 |
| Total | 1,34,37,927.00 | 0.00 | 0.00 | 1,38,03,071.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |