|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Yangten |
|||||
| Opening Balance | 85,34,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,02,335.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,212.00 | 0.00 |
| June, 2022 | 53,460.00 | 0.00 | 0.00 | 4,29,293.00 | 0.00 |
| July, 2022 | 12,50,000.00 | 0.00 | 0.00 | 4,49,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,92,136.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,46,635.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,97,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,900.00 | 0.00 | 0.00 | 5,73,861.00 | 0.00 |
| Total | 14,45,360.00 | 0.00 | 0.00 | 42,73,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |