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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:-Sirwani |
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| Opening Balance | 24,50,324.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,722.00 | 0.00 | 0.00 | 6,14,263.00 | 0.00 |
| May, 2022 | 32,445.00 | 0.00 | 0.00 | 1,11,236.00 | 0.00 |
| June, 2022 | 9,28,474.00 | 0.00 | 0.00 | 14,48,203.00 | 0.00 |
| July, 2022 | 4,67,452.00 | 0.00 | 0.00 | 7,91,413.00 | 0.00 |
| August, 2022 | 6,99,681.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2022 | 5,16,383.00 | 0.00 | 0.00 | 4,74,286.00 | 0.00 |
| October, 2022 | 1,45,000.00 | 0.00 | 0.00 | 3,72,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,350.00 | 0.00 |
| Januaury, 2023 | 1,55,840.00 | 0.00 | 0.00 | 81,758.70 | 0.00 |
| February, 2023 | 11,42,786.00 | 0.00 | 0.00 | 3,74,190.20 | 0.00 |
| March, 2023 | 4,00,696.00 | 0.00 | 0.00 | 5,13,384.50 | 0.00 |
| Total | 46,39,479.00 | 0.00 | 0.00 | 53,46,918.40 | 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 |