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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:-Wok Omchu |
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| Opening Balance | 52,59,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,55,507.00 | 0.00 | 0.00 | 13,26,638.72 | 1,01,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,37,178.00 | 0.00 |
| August, 2022 | 12,10,086.00 | 0.00 | 0.00 | 3,92,255.00 | 0.00 |
| September, 2022 | 4,68,955.00 | 0.00 | 0.00 | 1,51,800.90 | 0.00 |
| October, 2022 | 13,283.00 | 0.00 | 0.00 | 1,35,881.70 | 0.00 |
| November, 2022 | 3,54,434.00 | 0.00 | 0.00 | 1,05,809.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 80,949.90 | 0.00 |
| Januaury, 2023 | 82,674.00 | 0.00 | 0.00 | 1,39,200.90 | 0.00 |
| February, 2023 | 15,24,046.00 | 0.00 | 0.00 | 3,06,676.30 | 0.00 |
| March, 2023 | 11,42,500.00 | 0.00 | 0.00 | 3,24,389.80 | 0.00 |
| Total | 53,51,485.00 | 0.00 | 0.00 | 34,61,993.12 | 1,01,010.00 |
| 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 |