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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Riwa Machong |
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| Opening Balance | 32,69,607.30 | ||||
| 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 | 5,59,974.00 | 0.00 | 0.00 | 2,66,986.00 | 0.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 2,89,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 7,500.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
| February, 2023 | 7,90,580.00 | 0.00 | 0.00 | 2,13,884.00 | 0.00 |
| March, 2023 | 7,67,387.00 | 0.00 | 0.00 | 18,22,331.40 | 0.00 |
| Total | 26,00,441.00 | 0.00 | 0.00 | 31,31,770.40 | 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 |