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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Rakdong Tintek |
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| Opening Balance | 75,05,759.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,760.00 | 0.00 | 0.00 | 7,76,109.00 | 0.00 |
| May, 2022 | 19,500.00 | 0.00 | 0.00 | 11,56,327.00 | 0.00 |
| June, 2022 | 7,00,210.00 | 0.00 | 0.00 | 28,09,395.00 | 98,500.00 |
| July, 2022 | 7,70,100.00 | 0.00 | 0.00 | 3,50,423.60 | 0.00 |
| August, 2022 | 9,50,880.00 | 0.00 | 0.00 | 5,81,012.00 | 0.00 |
| September, 2022 | 5,22,061.00 | 0.00 | 0.00 | 12,16,595.00 | 0.00 |
| October, 2022 | 7,80,594.00 | 0.00 | 0.00 | 1,30,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,858.00 | 0.00 |
| December, 2022 | 55,789.00 | 0.00 | 0.00 | 9,01,054.00 | 0.00 |
| Januaury, 2023 | 4,400.00 | 0.00 | 0.00 | 21,065.50 | 0.00 |
| February, 2023 | 15,49,128.00 | 0.00 | 0.00 | 7,88,005.00 | 0.00 |
| March, 2023 | 18,90,272.00 | 0.00 | 0.00 | 2,83,708.00 | 0.00 |
| Total | 73,89,694.00 | 0.00 | 0.00 | 91,66,192.10 | 98,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |