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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Bhusuk Naitam |
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| Opening Balance | 43,84,529.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,060.00 | 0.00 | 0.00 | 43,439.20 | 0.00 |
| May, 2022 | 21,548.00 | 0.00 | 0.00 | 3,68,661.00 | 0.00 |
| June, 2022 | 2,68,012.00 | 0.00 | 0.00 | 1,38,359.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,64,597.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,532.10 | 0.00 |
| September, 2022 | 9,00,681.00 | 0.00 | 0.00 | 17,12,103.10 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2022 | 3,93,957.00 | 0.00 | 0.00 | 13,049.80 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,12,037.70 | 0.00 |
| Januaury, 2023 | 9,570.00 | 0.00 | 0.00 | 71,139.24 | 0.00 |
| February, 2023 | 7,92,188.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| March, 2023 | 2,77,745.00 | 0.00 | 0.00 | 2,19,091.40 | 1,00,000.00 |
| Total | 26,99,761.00 | 0.00 | 0.00 | 43,81,030.24 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |