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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Rumbuk |
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| Opening Balance | 51,11,164.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,716.00 | 0.00 |
| September, 2022 | 2,09,000.00 | 0.00 | 0.00 | 7,07,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,06,100.00 | 0.00 | 0.00 | 2,77,561.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
| February, 2023 | 9,50,000.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| March, 2023 | 4,44,654.00 | 0.00 | 0.00 | 1,03,804.00 | 0.00 |
| Total | 40,09,754.00 | 0.00 | 0.00 | 21,79,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |