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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:-Salghari |
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| Opening Balance | 46,06,207.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,560.00 | 0.00 | 0.00 | 98,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,62,753.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,65,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,51,043.00 | 0.00 |
| October, 2022 | 21,26,194.00 | 0.00 | 0.00 | 12,55,556.00 | 0.00 |
| November, 2022 | 4,98,964.00 | 0.00 | 0.00 | 6,41,423.00 | 0.00 |
| December, 2022 | 8,88,435.00 | 0.00 | 0.00 | 5,23,435.00 | 0.00 |
| Januaury, 2023 | 17,195.00 | 0.00 | 0.00 | 4,15,488.00 | 0.00 |
| February, 2023 | 15,04,070.00 | 0.00 | 0.00 | 4,02,160.00 | 0.00 |
| March, 2023 | 13,58,606.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| Total | 64,03,024.00 | 0.00 | 0.00 | 54,22,806.00 | 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 |