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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:-Niya Mangzing |
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| Opening Balance | 90,48,580.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,746.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| June, 2022 | 3,34,944.00 | 0.00 | 0.00 | 2,18,223.00 | 0.00 |
| July, 2022 | 13,385.00 | 0.00 | 0.00 | 16,42,330.00 | 0.00 |
| August, 2022 | 17,21,155.00 | 0.00 | 0.00 | 1,90,088.00 | 0.00 |
| September, 2022 | 16,40,932.00 | 0.00 | 0.00 | 5,02,837.00 | 0.00 |
| October, 2022 | 20,501.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
| December, 2022 | 4,91,000.00 | 0.00 | 0.00 | 71,119.00 | 0.00 |
| Januaury, 2023 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,25,932.00 | 0.00 | 0.00 | 5,03,633.00 | 0.00 |
| March, 2023 | 19,65,510.00 | 0.00 | 0.00 | 4,81,241.00 | 0.00 |
| Total | 74,19,759.00 | 0.00 | 0.00 | 39,52,336.00 | 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 |