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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:-Toong Naga |
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| Opening Balance | 49,15,249.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,53,888.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,87,519.00 | 0.00 | 0.00 | 12,32,906.15 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2022 | 3,61,000.00 | 0.00 | 0.00 | 3,06,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,27,810.00 | 0.00 | 0.00 | 4,40,093.00 | 0.00 |
| March, 2023 | 10,21,609.00 | 0.00 | 0.00 | 4,22,631.00 | 0.00 |
| Total | 44,97,938.00 | 0.00 | 0.00 | 43,54,913.15 | 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 |