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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:-Patuk Singbel |
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| Opening Balance | 66,09,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,050.00 | 0.00 | 0.00 | 3,42,097.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,59,741.00 | 0.00 |
| June, 2022 | 11,64,578.00 | 0.00 | 0.00 | 15,52,691.00 | 0.00 |
| July, 2022 | 5,28,100.00 | 0.00 | 0.00 | 14,54,116.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,16,065.00 | 0.00 |
| September, 2022 | 18,16,116.00 | 0.00 | 0.00 | 16,07,178.00 | 0.00 |
| October, 2022 | 34,156.00 | 0.00 | 0.00 | 8,83,244.20 | 0.00 |
| November, 2022 | 7,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,950.00 | 0.00 | 0.00 | 7,48,599.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2023 | 15,14,070.00 | 0.00 | 0.00 | 4,23,783.00 | 0.00 |
| March, 2023 | 14,34,059.00 | 0.00 | 0.00 | 8,40,941.35 | 0.00 |
| Total | 72,95,079.00 | 0.00 | 0.00 | 1,00,44,355.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |