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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:-Barnayak Tokal |
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| Opening Balance | 75,05,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,045.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,924.00 | 0.00 |
| June, 2022 | 4,61,218.00 | 0.00 | 0.00 | 9,79,971.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 100.00 | 0.00 | 0.00 | 8,84,246.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,022.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,95,797.00 | 0.00 | 0.00 | 8,73,156.00 | 0.00 |
| March, 2023 | 52,04,958.00 | 0.00 | 0.00 | 33,65,045.00 | 0.00 |
| Total | 59,62,073.00 | 0.00 | 0.00 | 68,09,409.00 | 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 |