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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:-Tingrithang |
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| Opening Balance | 47,65,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,440.00 | 0.00 | 0.00 | 2,05,154.00 | 0.00 |
| May, 2022 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,05,015.00 | 0.00 | 0.00 | 5,41,032.00 | 0.00 |
| July, 2022 | 1,99,457.00 | 0.00 | 0.00 | 2,58,232.00 | 0.00 |
| August, 2022 | 8,56,607.00 | 0.00 | 0.00 | 8,91,255.00 | 0.00 |
| September, 2022 | 6,98,728.00 | 0.00 | 0.00 | 5,99,114.00 | 0.00 |
| October, 2022 | 14,752.00 | 0.00 | 0.00 | 1,80,045.00 | 0.00 |
| November, 2022 | 2,35,000.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
| Januaury, 2023 | 37,382.00 | 0.00 | 0.00 | 1,01,961.00 | 0.00 |
| February, 2023 | 13,35,716.00 | 0.00 | 0.00 | 5,77,466.00 | 0.00 |
| March, 2023 | 8,76,988.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
| Total | 52,07,885.00 | 0.00 | 0.00 | 41,07,914.00 | 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 |