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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:-Sorok Shyampani |
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| Opening Balance | 69,50,395.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,140.00 | 0.00 | 0.00 | 4,33,035.00 | 0.00 |
| May, 2022 | 11,740.00 | 0.00 | 0.00 | 4,12,732.40 | 0.00 |
| June, 2022 | 5,08,929.00 | 0.00 | 0.00 | 7,67,271.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,58,449.00 | 0.00 |
| August, 2022 | 2,58,000.00 | 0.00 | 0.00 | 2,85,692.00 | 0.00 |
| September, 2022 | 7,41,220.00 | 0.00 | 0.00 | 17,17,525.00 | 86,599.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,49,854.00 | 0.00 | 0.00 | 2,13,069.00 | 0.00 |
| December, 2022 | 4,04,912.00 | 0.00 | 0.00 | 1,74,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 37,141.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| March, 2023 | 11,41,857.00 | 0.00 | 0.00 | 2,31,770.00 | 0.00 |
| Total | 34,60,793.00 | 0.00 | 0.00 | 54,52,477.80 | 86,599.00 |
| 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 |