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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Men Rongong |
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| Opening Balance | 40,32,497.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,09,256.00 | 0.00 | 0.00 | 4,41,088.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 5,04,588.00 | 0.00 |
| June, 2022 | 11,90,093.00 | 0.00 | 0.00 | 7,79,557.00 | 0.00 |
| July, 2022 | 1,55,796.00 | 0.00 | 0.00 | 2,21,685.00 | 0.00 |
| August, 2022 | 7,16,562.00 | 0.00 | 0.00 | 11,19,208.00 | 0.00 |
| September, 2022 | 5,31,239.00 | 0.00 | 0.00 | 7,23,401.00 | 0.00 |
| October, 2022 | 4,605.00 | 0.00 | 0.00 | 96,327.00 | 0.00 |
| November, 2022 | 2,24,000.00 | 0.00 | 0.00 | 1,21,702.00 | 0.00 |
| December, 2022 | 14,450.00 | 0.00 | 0.00 | 1,87,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,23,426.00 | 0.00 |
| February, 2023 | 9,07,050.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| March, 2023 | 7,65,967.50 | 0.00 | 0.00 | 1,96,058.00 | 0.00 |
| Total | 47,69,018.50 | 0.00 | 0.00 | 47,30,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |