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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Barfok Lingdong |
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| Opening Balance | 84,44,042.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,028.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,52,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,65,370.00 | 0.00 | 0.00 | 3,50,732.00 | 0.00 |
| September, 2022 | 6,57,413.00 | 0.00 | 0.00 | 8,43,900.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 4,69,698.00 | 0.00 |
| November, 2022 | 2,27,000.00 | 0.00 | 0.00 | 87,778.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,518.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,210.00 | 0.00 |
| February, 2023 | 4,00,426.00 | 0.00 | 0.00 | 3,02,292.00 | 0.00 |
| March, 2023 | 8,38,563.00 | 0.00 | 0.00 | 3,39,654.20 | 0.00 |
| Total | 25,06,772.00 | 0.00 | 0.00 | 37,38,928.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |