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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:-Rongli Chengeylakha |
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| Opening Balance | 22,46,645.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,200.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,82,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,103.00 | 0.00 |
| September, 2022 | 8,15,875.00 | 0.00 | 0.00 | 7,01,796.00 | 0.00 |
| October, 2022 | 2,47,306.00 | 0.00 | 0.00 | 2,97,311.00 | 0.00 |
| November, 2022 | 6,79,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,030.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2023 | 17,173.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| February, 2023 | 7,70,750.00 | 0.00 | 0.00 | 5,68,690.00 | 0.00 |
| March, 2023 | 10,29,644.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 36,31,237.00 | 0.00 | 0.00 | 26,82,657.00 | 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 |