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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Khechodpalri |
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| Opening Balance | 65,55,824.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,050.00 | 0.00 | 0.00 | 13,40,290.00 | 0.00 |
| May, 2022 | 44,810.00 | 0.00 | 0.00 | 1,67,859.00 | 0.00 |
| June, 2022 | 12,500.00 | 0.00 | 0.00 | 5,71,251.00 | 0.00 |
| July, 2022 | 12,65,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,13,571.00 | 0.00 |
| September, 2022 | 13,510.00 | 0.00 | 0.00 | 19,30,218.00 | 3,70,425.00 |
| October, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| Total | 14,90,318.00 | 0.00 | 0.00 | 52,04,939.00 | 3,70,425.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |