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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:-Ralong Namlung |
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| Opening Balance | 81,72,439.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,520.00 | 0.00 | 0.00 | 2,54,523.00 | 0.00 |
| May, 2022 | 15,900.00 | 0.00 | 0.00 | 2,43,953.00 | 2,36,363.00 |
| June, 2022 | 1,79,590.00 | 0.00 | 0.00 | 2,20,245.00 | 0.00 |
| July, 2022 | 3,18,919.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,419.00 | 0.00 |
| September, 2022 | 6,29,092.00 | 0.00 | 0.00 | 8,53,902.00 | 0.00 |
| October, 2022 | 61,680.00 | 0.00 | 0.00 | 3,61,009.00 | 0.00 |
| November, 2022 | 4,42,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 62,991.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| February, 2023 | 7,61,910.00 | 0.00 | 0.00 | 1,73,908.00 | 0.00 |
| March, 2023 | 11,11,200.00 | 0.00 | 0.00 | 16,33,507.00 | 0.00 |
| Total | 36,45,902.00 | 0.00 | 0.00 | 41,90,456.00 | 2,36,363.00 |
| 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 |