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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Upper Thambong |
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| Opening Balance | 81,87,960.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,446.00 | 0.00 | 0.00 | 7,15,240.00 | 0.00 |
| May, 2022 | 47,145.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 3,93,836.00 | 0.00 | 0.00 | 3,98,918.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,55,112.40 | 0.00 |
| August, 2022 | 6,39,706.00 | 0.00 | 0.00 | 5,95,112.00 | 0.00 |
| September, 2022 | 7,83,005.00 | 0.00 | 0.00 | 9,29,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2022 | 1,405.00 | 0.00 | 0.00 | 62,588.00 | 0.00 |
| December, 2022 | 3,715.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,946.00 | 1,91,946.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,07,570.00 | 0.00 | 0.00 | 12,03,040.00 | 0.00 |
| Total | 46,54,828.00 | 0.00 | 0.00 | 45,19,444.90 | 1,91,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |