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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:-Turung Mamring |
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| Opening Balance | 62,34,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,77,968.00 | 18,498.00 |
| 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 | 26,14,964.00 | 0.00 | 0.00 | 23,76,896.00 | 0.00 |
| October, 2022 | 13,89,907.00 | 0.00 | 0.00 | 8,65,501.00 | 0.00 |
| November, 2022 | 8,78,250.00 | 0.00 | 0.00 | 12,67,834.16 | 0.00 |
| December, 2022 | 3,20,890.00 | 0.00 | 0.00 | 4,50,368.00 | 0.00 |
| Januaury, 2023 | 2,24,040.00 | 0.00 | 0.00 | 5,45,534.00 | 0.00 |
| February, 2023 | 15,93,741.00 | 0.00 | 0.00 | 5,96,794.00 | 0.00 |
| March, 2023 | 16,63,180.00 | 0.00 | 0.00 | 5,03,082.00 | 0.00 |
| Total | 86,84,972.00 | 0.00 | 0.00 | 76,83,977.16 | 18,498.00 |
| 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 |