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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:-Zoom |
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| Opening Balance | 51,38,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,23,335.00 | 1,75,441.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,85,492.00 | 0.00 |
| June, 2022 | 5,57,601.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| July, 2022 | 2,33,000.00 | 0.00 | 0.00 | 4,01,738.00 | 0.00 |
| August, 2022 | 6,66,877.00 | 0.00 | 0.00 | 5,03,247.00 | 0.00 |
| September, 2022 | 4,70,212.00 | 0.00 | 0.00 | 4,04,712.00 | 0.00 |
| October, 2022 | 24,291.00 | 0.00 | 0.00 | 6,23,472.00 | 0.00 |
| November, 2022 | 3,48,000.00 | 0.00 | 0.00 | 1,73,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,227.00 | 0.00 |
| Januaury, 2023 | 14,502.00 | 0.00 | 0.00 | 93,011.00 | 0.00 |
| February, 2023 | 12,87,838.00 | 0.00 | 0.00 | 4,66,141.00 | 0.00 |
| March, 2023 | 8,99,260.00 | 0.00 | 0.00 | 4,45,954.00 | 0.00 |
| Total | 45,01,581.00 | 0.00 | 0.00 | 47,39,682.00 | 1,75,441.00 |
| 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 |