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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Sardung Lungzik |
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| Opening Balance | 22,65,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| September, 2022 | 11,37,658.00 | 0.00 | 0.00 | 7,61,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 2,84,750.00 | 0.00 |
| March, 2023 | 5,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,20,658.00 | 0.00 | 0.00 | 20,97,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |