|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Rabong Khop |
|||||
| Opening Balance | 45,89,804.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,881.00 | 0.00 |
| May, 2022 | 21,80,286.00 | 0.00 | 0.00 | 14,06,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,48,624.00 | 0.00 |
| July, 2022 | 6,10,374.00 | 0.00 | 0.00 | 1,14,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,13,519.00 | 1,10,045.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,251.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,06,412.00 | 0.00 |
| November, 2022 | 37,783.00 | 0.00 | 0.00 | 6,70,260.00 | 0.00 |
| December, 2022 | 17,74,338.00 | 0.00 | 0.00 | 7,97,011.40 | 0.00 |
| Januaury, 2023 | 17,52,933.00 | 0.00 | 0.00 | 5,66,499.00 | 0.00 |
| February, 2023 | 7,00,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,794.00 | 0.00 | 0.00 | 1,79,924.50 | 0.00 |
| Total | 71,02,758.00 | 0.00 | 0.00 | 61,78,388.90 | 1,10,045.00 |
| 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 |