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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:-Sanganath |
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| Opening Balance | 60,34,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,650.00 | 0.00 | 0.00 | 1,12,681.00 | 0.00 |
| May, 2022 | 73,245.00 | 0.00 | 0.00 | 96,786.00 | 0.00 |
| June, 2022 | 4,37,509.00 | 0.00 | 0.00 | 5,65,087.00 | 0.00 |
| July, 2022 | 1,16,062.00 | 0.00 | 0.00 | 1,25,716.00 | 0.00 |
| August, 2022 | 6,02,997.00 | 0.00 | 0.00 | 2,18,104.00 | 0.00 |
| September, 2022 | 3,91,160.00 | 0.00 | 0.00 | 12,15,465.00 | 0.00 |
| October, 2022 | 9,300.00 | 0.00 | 0.00 | 1,92,197.00 | 0.00 |
| November, 2022 | 1,79,891.00 | 0.00 | 0.00 | 97,952.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,62,040.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,00,596.00 | 0.00 |
| February, 2023 | 8,39,417.00 | 0.00 | 0.00 | 2,78,423.00 | 0.00 |
| March, 2023 | 6,66,360.00 | 0.00 | 0.00 | 2,88,009.00 | 0.00 |
| Total | 33,40,591.00 | 0.00 | 0.00 | 34,53,056.00 | 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 |