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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:-Karthok Bojek |
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| Opening Balance | 14,55,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,330.00 | 0.00 | 0.00 | 3,52,894.00 | 0.00 |
| June, 2022 | 1,51,500.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| July, 2022 | 80,239.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,57,417.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 3,40,000.00 | 0.00 | 0.00 | 61,662.00 | 0.00 |
| March, 2023 | 1,63,556.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 10,20,625.00 | 0.00 | 0.00 | 14,09,409.00 | 0.00 |
| 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 |