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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:-Sukrabarey Suntaley |
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| Opening Balance | 1,28,87,773.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,640.00 | 0.00 | 0.00 | 3,32,547.00 | 0.00 |
| May, 2022 | 43,240.00 | 0.00 | 0.00 | 2,50,630.00 | 0.00 |
| June, 2022 | 10,65,023.00 | 0.00 | 0.00 | 11,89,520.00 | 0.00 |
| July, 2022 | 22,185.00 | 0.00 | 0.00 | 9,55,448.00 | 0.00 |
| August, 2022 | 14,34,758.00 | 0.00 | 0.00 | 4,08,107.00 | 0.00 |
| September, 2022 | 7,06,161.00 | 0.00 | 0.00 | 5,63,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,593.00 | 0.00 |
| November, 2022 | 8,48,453.00 | 0.00 | 0.00 | 1,64,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,092.00 | 0.00 |
| Januaury, 2023 | 5,68,134.00 | 0.00 | 0.00 | 6,06,209.00 | 0.00 |
| February, 2023 | 15,89,722.00 | 0.00 | 0.00 | 5,40,853.00 | 0.00 |
| March, 2023 | 21,20,443.00 | 0.00 | 0.00 | 6,19,476.00 | 0.00 |
| Total | 84,86,759.00 | 0.00 | 0.00 | 61,35,553.00 | 0.00 |
| 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 |