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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:-Rameng Nizrameng |
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| Opening Balance | 57,91,691.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,91,543.00 | 0.00 | 0.00 | 6,33,903.00 | 0.00 |
| July, 2022 | 5,49,853.00 | 0.00 | 0.00 | 83,416.00 | 0.00 |
| August, 2022 | 82,000.00 | 0.00 | 0.00 | 3,62,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,06,973.00 | 0.00 |
| October, 2022 | 6,54,275.00 | 0.00 | 0.00 | 5,74,041.00 | 0.00 |
| November, 2022 | 2,67,000.00 | 0.00 | 0.00 | 79,092.00 | 0.00 |
| December, 2022 | 23,593.00 | 0.00 | 0.00 | 2,83,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,02,870.00 | 0.00 | 0.00 | 4,55,680.00 | 0.00 |
| March, 2023 | 11,19,698.00 | 0.00 | 0.00 | 3,51,299.00 | 0.00 |
| Total | 35,90,832.00 | 0.00 | 0.00 | 30,30,483.00 | 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 |