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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:-Tangzi Bikmat |
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| Opening Balance | 44,57,173.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,801.00 | 0.00 | 0.00 | 6,35,649.00 | 0.00 |
| May, 2022 | 91,034.00 | 0.00 | 0.00 | 2,96,386.00 | 0.00 |
| June, 2022 | 1,96,893.00 | 0.00 | 0.00 | 4,91,940.00 | 0.00 |
| July, 2022 | 5,42,113.00 | 0.00 | 0.00 | 4,96,653.00 | 0.00 |
| August, 2022 | 2,23,121.00 | 0.00 | 0.00 | 1,84,333.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,87,698.00 | 0.00 | 0.00 | 19,20,457.00 | 0.00 |
| November, 2022 | 3,20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 4,23,349.00 | 0.00 | 0.00 | 4,01,190.00 | 0.00 |
| Januaury, 2023 | 1,02,000.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| February, 2023 | 2,25,750.00 | 0.00 | 0.00 | 4,83,256.00 | 0.00 |
| March, 2023 | 20,65,459.00 | 0.00 | 0.00 | 8,83,997.72 | 0.00 |
| Total | 58,62,218.00 | 0.00 | 0.00 | 59,23,561.72 | 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 |