|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Mendogaon Berbotey |
|||||
| Opening Balance | 22,55,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,663.00 | 0.00 | 0.00 | 3,72,011.00 | 0.00 |
| June, 2022 | 6,18,938.00 | 0.00 | 0.00 | 5,66,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,12,000.00 | 0.00 | 0.00 | 1,09,474.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,78,471.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| February, 2023 | 7,74,152.00 | 0.00 | 0.00 | 13,73,864.00 | 0.00 |
| March, 2023 | 6,53,000.00 | 0.00 | 0.00 | 11,77,943.00 | 0.00 |
| Total | 35,43,324.00 | 0.00 | 0.00 | 36,52,262.00 | 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 |