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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:-Parengoan Gp |
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| Opening Balance | 47,72,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,48,290.00 | 0.00 | 0.00 | 7,17,671.00 | 0.00 |
| July, 2022 | 1,58,410.00 | 0.00 | 0.00 | 1,80,603.00 | 0.00 |
| August, 2022 | 4,02,617.00 | 0.00 | 0.00 | 1,90,108.90 | 0.00 |
| September, 2022 | 2,05,082.00 | 0.00 | 0.00 | 1,61,206.00 | 0.00 |
| October, 2022 | 8,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,790.00 | 0.00 | 0.00 | 51,136.95 | 0.00 |
| Januaury, 2023 | 11,652.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| February, 2023 | 6,11,053.00 | 0.00 | 0.00 | 2,65,022.40 | 0.00 |
| March, 2023 | 2,25,700.00 | 0.00 | 0.00 | 1,13,046.95 | 0.00 |
| Total | 22,29,880.00 | 0.00 | 0.00 | 17,18,385.20 | 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 |