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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Tingvong |
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| Opening Balance | 46,94,133.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,164.00 | 0.00 | 0.00 | 88,992.00 | 0.00 |
| May, 2022 | 4,500.00 | 0.00 | 0.00 | 1,13,892.00 | 0.00 |
| June, 2022 | 1,730.00 | 0.00 | 0.00 | 5,03,416.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,35,445.00 | 0.00 | 0.00 | 6,85,089.22 | 0.00 |
| October, 2022 | 12,149.00 | 0.00 | 0.00 | 3,71,565.00 | 0.00 |
| November, 2022 | 1,86,902.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| December, 2022 | 6,700.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| Januaury, 2023 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,89,074.00 | 0.00 | 0.00 | 6,19,911.00 | 0.00 |
| Total | 29,55,316.00 | 0.00 | 0.00 | 24,90,455.22 | 0.00 |
| 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 |