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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:-Sumbuk Kartikey |
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| Opening Balance | 59,66,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,21,248.00 | 0.00 | 0.00 | 7,21,653.00 | 0.00 |
| May, 2022 | 2,050.00 | 0.00 | 0.00 | 2,89,837.00 | 0.00 |
| June, 2022 | 2,98,748.00 | 0.00 | 0.00 | 3,10,244.00 | 0.00 |
| July, 2022 | 99,816.00 | 0.00 | 0.00 | 2,56,417.00 | 0.00 |
| August, 2022 | 6,65,120.00 | 0.00 | 0.00 | 3,99,972.00 | 0.00 |
| September, 2022 | 2,57,013.00 | 0.00 | 0.00 | 5,66,272.00 | 0.00 |
| October, 2022 | 6,510.00 | 0.00 | 0.00 | 2,16,887.00 | 0.00 |
| November, 2022 | 4,26,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 4,74,028.00 | 0.00 | 0.00 | 4,12,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 6,86,027.00 | 0.00 | 0.00 | 2,41,564.00 | 0.00 |
| March, 2023 | 11,26,207.00 | 0.00 | 0.00 | 2,37,710.00 | 0.00 |
| Total | 53,62,767.00 | 0.00 | 0.00 | 36,58,498.00 | 0.00 |
| 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 |