|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Samdong Kambel |
|||||
| Opening Balance | 73,58,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,79,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,32,933.00 | 0.00 |
| June, 2022 | 5,85,057.00 | 0.00 | 0.00 | 2,05,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,40,255.00 | 0.00 |
| August, 2022 | 17,86,646.00 | 0.00 | 0.00 | 13,18,406.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,08,433.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,54,099.00 | 0.00 | 0.00 | 34,63,095.00 | 0.00 |
| Total | 78,25,802.00 | 0.00 | 0.00 | 1,01,48,996.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |