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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:-Yangang Rangang |
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| Opening Balance | 1,03,60,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,990.00 | 0.00 | 0.00 | 21,11,085.00 | 0.00 |
| June, 2022 | 6,81,024.00 | 0.00 | 0.00 | 6,97,129.00 | 76,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,76,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,264.00 | 0.00 |
| October, 2022 | 31,34,502.00 | 0.00 | 0.00 | 22,79,257.00 | 0.00 |
| November, 2022 | 17,94,694.00 | 0.00 | 0.00 | 2,24,167.00 | 0.00 |
| December, 2022 | 21,200.00 | 0.00 | 0.00 | 5,01,637.00 | 0.00 |
| Januaury, 2023 | 1,16,163.00 | 0.00 | 0.00 | 3,60,028.00 | 0.00 |
| February, 2023 | 22,42,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,12,000.00 | 0.00 | 0.00 | 5,97,009.00 | 0.00 |
| Total | 93,27,482.00 | 0.00 | 0.00 | 80,69,176.00 | 76,000.00 |
| 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 |