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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:-Kitam Manpur |
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| Opening Balance | 43,44,130.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,370.00 | 0.00 | 0.00 | 1,53,578.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,75,778.00 | 0.00 | 0.00 | 10,03,909.00 | 0.00 |
| August, 2022 | 7,32,961.00 | 0.00 | 0.00 | 4,20,710.00 | 0.00 |
| September, 2022 | 5,40,742.00 | 0.00 | 0.00 | 12,58,037.00 | 0.00 |
| October, 2022 | 4,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,184.00 | 0.00 |
| December, 2022 | 3,360.00 | 0.00 | 0.00 | 2,65,637.00 | 0.00 |
| Januaury, 2023 | 18,737.00 | 0.00 | 0.00 | 1,26,693.00 | 0.00 |
| February, 2023 | 11,02,330.00 | 0.00 | 0.00 | 4,27,666.00 | 0.00 |
| March, 2023 | 4,91,333.00 | 0.00 | 0.00 | 2,60,240.00 | 0.00 |
| Total | 35,95,234.00 | 0.00 | 0.00 | 40,26,654.00 | 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 |