|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-SIKKIM District:-Gyalshing District,Village Panchayat & Equivalent:-Pecherek Hee Patal |
|||||
| Opening Balance | 27,17,177.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,946.00 | 0.00 | 0.00 | 4,43,717.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,22,552.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,735.00 | 0.00 | 0.00 | 6,00,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,04,428.00 | 0.00 | 0.00 | 10,73,804.70 | 0.00 |
| Januaury, 2023 | 1,24,337.00 | 0.00 | 0.00 | 26,217.70 | 0.00 |
| February, 2023 | 16,29,960.00 | 0.00 | 0.00 | 2,17,670.00 | 0.00 |
| March, 2023 | 10,77,876.00 | 0.00 | 0.00 | 54,095.70 | 0.00 |
| Total | 45,16,282.00 | 0.00 | 0.00 | 28,38,357.10 | 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 |