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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:-Rong Bul |
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| Opening Balance | 64,49,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,230.00 | 0.00 | 0.00 | 4,16,889.00 | 0.00 |
| May, 2022 | 44,036.00 | 0.00 | 0.00 | 1,52,118.00 | 0.00 |
| June, 2022 | 7,58,970.00 | 0.00 | 0.00 | 7,55,978.00 | 0.00 |
| July, 2022 | 2,01,530.00 | 0.00 | 0.00 | 4,02,886.00 | 0.00 |
| August, 2022 | 10,180.00 | 0.00 | 0.00 | 3,51,163.00 | 0.00 |
| September, 2022 | 1,60,000.00 | 0.00 | 0.00 | 8,67,394.00 | 1,400.00 |
| October, 2022 | 13,75,907.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| November, 2022 | 2,76,081.00 | 0.00 | 0.00 | 5,59,610.00 | 0.00 |
| December, 2022 | 7,150.00 | 0.00 | 0.00 | 1,91,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| February, 2023 | 10,19,915.00 | 0.00 | 0.00 | 1,58,844.00 | 0.00 |
| March, 2023 | 9,87,335.00 | 0.00 | 0.00 | 2,51,220.00 | 0.00 |
| Total | 48,50,334.00 | 0.00 | 0.00 | 42,95,839.00 | 1,400.00 |
| 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 |