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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Shipgyer |
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| Opening Balance | 25,38,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,988.00 | 0.00 | 0.00 | 4,11,874.00 | 0.00 |
| May, 2022 | 17,636.00 | 0.00 | 0.00 | 1,35,341.00 | 0.00 |
| June, 2022 | 4,40,420.00 | 0.00 | 0.00 | 1,25,912.00 | 0.00 |
| July, 2022 | 92,606.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| August, 2022 | 2,84,206.00 | 0.00 | 0.00 | 1,07,460.00 | 0.00 |
| September, 2022 | 7,64,387.00 | 0.00 | 0.00 | 3,49,475.00 | 0.00 |
| October, 2022 | 7,209.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 1,48,000.00 | 0.00 | 0.00 | 47,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,318.00 | 0.00 |
| Januaury, 2023 | 8,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,152.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| March, 2023 | 5,04,060.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| Total | 27,15,745.00 | 0.00 | 0.00 | 18,08,134.00 | 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 |