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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Samlik Marchak |
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| Opening Balance | 26,55,963.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,509.00 | 0.00 | 0.00 | 3,60,482.00 | 0.00 |
| May, 2022 | 1,48,271.00 | 0.00 | 0.00 | 3,67,654.00 | 0.00 |
| June, 2022 | 8,09,273.00 | 0.00 | 0.00 | 12,08,082.00 | 0.00 |
| July, 2022 | 3,27,517.00 | 0.00 | 0.00 | 4,97,129.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,14,893.00 | 0.00 | 0.00 | 19,38,317.00 | 0.00 |
| October, 2022 | 57,651.00 | 0.00 | 0.00 | 5,09,571.00 | 0.00 |
| November, 2022 | 5,12,657.00 | 0.00 | 0.00 | 1,67,502.00 | 0.00 |
| December, 2022 | 1,97,170.00 | 0.00 | 0.00 | 2,11,089.00 | 0.00 |
| Januaury, 2023 | 42,907.00 | 0.00 | 0.00 | 1,68,621.00 | 0.00 |
| February, 2023 | 11,32,556.00 | 0.00 | 0.00 | 4,92,796.40 | 0.00 |
| March, 2023 | 12,82,715.00 | 0.00 | 0.00 | 3,44,650.00 | 0.00 |
| Total | 61,43,119.00 | 0.00 | 0.00 | 62,65,893.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |