|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Turuk Ramabung |
|||||
| Opening Balance | 72,08,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,914.00 | 0.00 | 0.00 | 3,69,296.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,65,451.00 | 0.00 | 0.00 | 7,34,969.00 | 0.00 |
| July, 2022 | 3,91,362.00 | 0.00 | 0.00 | 2,15,968.00 | 0.00 |
| August, 2022 | 6,43,726.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
| September, 2022 | 1,60,752.00 | 0.00 | 0.00 | 9,64,717.00 | 0.00 |
| October, 2022 | 24,552.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| November, 2022 | 5,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 17,354.00 | 0.00 | 0.00 | 1,48,880.00 | 0.00 |
| Januaury, 2023 | 54,942.00 | 0.00 | 0.00 | 35,243.00 | 0.00 |
| February, 2023 | 9,56,550.00 | 0.00 | 0.00 | 3,22,150.00 | 0.00 |
| March, 2023 | 15,06,286.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| Total | 48,06,889.00 | 0.00 | 0.00 | 32,19,483.50 | 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 |