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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:-Sangadorji |
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| Opening Balance | 52,86,221.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,23,000.00 | 0.00 | 0.00 | 2,38,497.00 | 0.00 |
| May, 2022 | 56,363.00 | 0.00 | 0.00 | 12,30,668.00 | 0.00 |
| June, 2022 | 3,45,446.00 | 0.00 | 0.00 | 2,58,432.00 | 0.00 |
| July, 2022 | 2,51,500.00 | 0.00 | 0.00 | 6,52,834.00 | 0.00 |
| August, 2022 | 7,64,146.00 | 0.00 | 0.00 | 7,75,302.00 | 0.00 |
| September, 2022 | 6,14,662.00 | 0.00 | 0.00 | 4,23,422.00 | 0.00 |
| October, 2022 | 6,200.00 | 0.00 | 0.00 | 4,46,473.00 | 0.00 |
| November, 2022 | 1,240.00 | 0.00 | 0.00 | 1,41,023.00 | 0.00 |
| December, 2022 | 3,30,824.00 | 0.00 | 0.00 | 5,04,370.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 46,04,534.03 | 0.00 | 0.00 | 23,32,698.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,77,743.00 | 2,11,249.00 |
| Total | 71,97,915.03 | 0.00 | 0.00 | 78,09,462.00 | 2,11,249.00 |
| 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 |