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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Gangtok District,Village Panchayat & Equivalent:-Kyongnosla |
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| Opening Balance | 38,03,921.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,000.00 | 0.00 | 0.00 | 4,02,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,88,771.00 | 0.00 | 0.00 | 1,89,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| August, 2022 | 9,07,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,55,468.00 | 0.00 | 0.00 | 8,00,845.00 | 0.00 |
| October, 2022 | 2,84,048.00 | 0.00 | 0.00 | 1,46,487.00 | 0.00 |
| November, 2022 | 2,24,281.00 | 0.00 | 0.00 | 5,60,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,56,750.00 | 0.00 |
| Januaury, 2023 | 13,310.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,34,588.00 | 0.00 | 0.00 | 6,07,600.00 | 0.00 |
| Total | 35,17,093.00 | 0.00 | 0.00 | 35,84,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |