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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:-Namphing |
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| Opening Balance | 2,01,73,813.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,560.00 | 0.00 | 0.00 | 2,76,135.00 | 0.00 |
| May, 2022 | 90,217.00 | 0.00 | 0.00 | 17,80,062.00 | 0.00 |
| June, 2022 | 5,40,608.00 | 0.00 | 0.00 | 9,24,261.00 | 0.00 |
| July, 2022 | 16,346.00 | 0.00 | 0.00 | 7,75,735.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,912.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,03,15,754.00 | 0.00 | 0.00 | 38,97,621.00 | 0.00 |
| Total | 1,09,70,485.00 | 0.00 | 0.00 | 79,44,450.00 | 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 |