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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:-Bhudang |
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| Opening Balance | 22,72,922.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| June, 2022 | 7,56,907.00 | 0.00 | 0.00 | 3,58,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| August, 2022 | 5,18,380.00 | 0.00 | 0.00 | 3,02,508.00 | 0.00 |
| September, 2022 | 3,93,294.00 | 0.00 | 0.00 | 7,63,777.00 | 0.00 |
| October, 2022 | 2,37,245.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,03,915.00 | 0.00 |
| Januaury, 2023 | 9,862.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| February, 2023 | 7,42,702.00 | 0.00 | 0.00 | 2,49,070.00 | 0.00 |
| March, 2023 | 7,01,323.00 | 0.00 | 0.00 | 2,52,420.30 | 0.00 |
| Total | 36,19,713.00 | 0.00 | 0.00 | 28,35,330.30 | 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 |