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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:-Rolep Lamaten |
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| Opening Balance | 52,86,403.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,750.00 | 0.00 | 0.00 | 3,05,079.00 | 0.00 |
| June, 2022 | 30,228.30 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 9,950.00 | 0.00 | 0.00 | 6,10,917.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,100.00 | 0.00 | 0.00 | 10,47,455.00 | 0.00 |
| October, 2022 | 60,384.00 | 0.00 | 0.00 | 4,56,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,01,350.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| March, 2023 | 7,37,865.00 | 0.00 | 0.00 | 3,44,697.00 | 0.00 |
| Total | 22,02,027.30 | 0.00 | 0.00 | 29,35,372.00 | 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 |