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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Barfung Zarung |
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| Opening Balance | 77,62,730.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,239.00 | 0.00 | 0.00 | 3,41,673.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,68,688.00 | 0.00 |
| June, 2022 | 4,79,850.00 | 0.00 | 0.00 | 9,02,781.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,72,980.00 | 0.00 | 0.00 | 2,730.00 | 0.00 |
| December, 2022 | 19,92,846.00 | 0.00 | 0.00 | 26,27,483.30 | 0.00 |
| Januaury, 2023 | 19,31,246.00 | 0.00 | 0.00 | 7,78,559.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| March, 2023 | 14,53,247.00 | 0.00 | 0.00 | 23,76,744.00 | 0.00 |
| Total | 83,15,408.00 | 0.00 | 0.00 | 82,42,625.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |