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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:-Poklok |
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| Opening Balance | 49,85,451.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,908.00 | 0.00 | 0.00 | 1,98,806.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,17,617.00 | 0.00 |
| June, 2022 | 6,83,696.00 | 0.00 | 0.00 | 5,10,397.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,07,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,376.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,61,294.00 | 0.00 | 0.00 | 24,53,758.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,51,794.00 | 0.00 |
| Total | 39,90,898.00 | 0.00 | 0.00 | 51,25,400.00 | 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 |