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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Pakyong District,Village Panchayat & Equivalent:-Sudunglakha |
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| Opening Balance | 62,92,879.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,889.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,782.00 | 0.00 |
| June, 2022 | 4,50,070.00 | 0.00 | 0.00 | 7,34,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,71,140.00 | 3,31,545.00 |
| September, 2022 | 11,98,740.00 | 0.00 | 0.00 | 5,32,184.00 | 0.00 |
| October, 2022 | 6,45,755.00 | 0.00 | 0.00 | 10,44,525.00 | 0.00 |
| November, 2022 | 13,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,23,667.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,59,030.00 | 0.00 | 0.00 | 3,43,908.00 | 61,600.00 |
| March, 2023 | 15,81,632.00 | 0.00 | 0.00 | 8,73,284.10 | 80,597.00 |
| Total | 52,49,054.00 | 0.00 | 0.00 | 65,83,149.10 | 4,73,742.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |