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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:-Perbing Dovan |
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| Opening Balance | 47,17,275.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| June, 2022 | 4,91,543.00 | 0.00 | 0.00 | 11,46,348.00 | 94,980.00 |
| July, 2022 | 38,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,13,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,97,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,35,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,82,401.00 | 0.00 | 0.00 | 5,53,280.00 | 0.00 |
| Total | 51,57,467.00 | 0.00 | 0.00 | 19,79,114.00 | 94,980.00 |
| 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 |