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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:-Temi |
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| Opening Balance | 82,91,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,550.00 | 0.00 | 0.00 | 10,82,088.00 | 0.00 |
| May, 2022 | 1,39,704.00 | 0.00 | 0.00 | 5,28,565.00 | 0.00 |
| June, 2022 | 6,12,091.00 | 0.00 | 0.00 | 11,26,818.00 | 0.00 |
| July, 2022 | 23,110.00 | 0.00 | 0.00 | 5,34,638.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,417.00 | 0.00 |
| September, 2022 | 11,76,976.00 | 0.00 | 0.00 | 4,15,816.00 | 0.00 |
| October, 2022 | 13,88,099.00 | 0.00 | 0.00 | 12,92,540.00 | 0.00 |
| November, 2022 | 6,14,620.00 | 0.00 | 0.00 | 23,712.00 | 0.00 |
| December, 2022 | 20,580.00 | 0.00 | 0.00 | 2,65,576.00 | 0.00 |
| Januaury, 2023 | 9,130.00 | 0.00 | 0.00 | 26,415.00 | 0.00 |
| February, 2023 | 13,12,566.00 | 0.00 | 0.00 | 3,25,753.00 | 0.00 |
| March, 2023 | 15,66,800.00 | 0.00 | 0.00 | 9,49,083.00 | 0.00 |
| Total | 69,65,226.00 | 0.00 | 0.00 | 70,42,421.00 | 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 |