|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Regoh |
|||||
| Opening Balance | 39,92,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,55,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,45,380.00 | 0.00 | 0.00 | 12,96,240.00 | 0.00 |
| October, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2023 | 3,550.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 6,48,750.00 | 0.00 | 0.00 | 4,42,750.00 | 0.00 |
| March, 2023 | 9,74,128.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 27,78,808.00 | 0.00 | 0.00 | 21,92,706.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |