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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:-Namthang Maneydara |
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| Opening Balance | 29,98,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,762.00 | 82,574.00 |
| May, 2022 | 7,89,000.00 | 0.00 | 0.00 | 2,16,058.00 | 82,574.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,73,408.00 | 2,23,269.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,213.00 | 0.00 |
| October, 2022 | 8,561.00 | 0.00 | 0.00 | 19,346.00 | 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 | 47,485.00 | 0.00 | 0.00 | 16,517.00 | 0.00 |
| February, 2023 | 12,23,972.00 | 0.00 | 0.00 | 5,75,084.00 | 0.00 |
| March, 2023 | 5,49,163.00 | 0.00 | 0.00 | 3,18,527.00 | 0.00 |
| Total | 26,18,181.00 | 0.00 | 0.00 | 19,21,184.00 | 3,88,417.00 |
| 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 |