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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Phensang |
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| Opening Balance | 63,13,220.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,547.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,80,746.00 | 0.00 |
| June, 2022 | 6,26,933.00 | 0.00 | 0.00 | 2,45,347.00 | 0.00 |
| July, 2022 | 6,395.00 | 0.00 | 0.00 | 4,97,267.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,05,633.00 | 0.00 |
| September, 2022 | 14,22,457.00 | 0.00 | 0.00 | 8,21,979.00 | 0.00 |
| October, 2022 | 4,231.00 | 0.00 | 0.00 | 2,36,353.00 | 0.00 |
| November, 2022 | 2,37,000.00 | 0.00 | 0.00 | 2,668.00 | 0.00 |
| December, 2022 | 4,700.00 | 0.00 | 0.00 | 1,76,277.00 | 0.00 |
| Januaury, 2023 | 10,336.00 | 0.00 | 0.00 | 5,26,423.00 | 0.00 |
| February, 2023 | 12,47,009.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2023 | 4,53,143.00 | 0.00 | 0.00 | 5,97,240.00 | 0.00 |
| Total | 40,19,751.00 | 0.00 | 0.00 | 44,20,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |