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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:-Borong Phamthang |
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| Opening Balance | 54,96,199.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,200.00 | 0.00 | 0.00 | 2,26,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,068.00 | 0.00 |
| June, 2022 | 12,14,348.00 | 0.00 | 0.00 | 3,41,084.00 | 0.00 |
| July, 2022 | 3,39,558.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,131.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,835.00 | 0.00 |
| October, 2022 | 13,66,053.00 | 0.00 | 0.00 | 12,86,776.00 | 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 | 10,45,704.00 | 0.00 | 0.00 | 2,12,635.00 | 0.00 |
| March, 2023 | 22,74,050.00 | 0.00 | 0.00 | 15,57,848.00 | 3,12,912.00 |
| Total | 63,55,913.00 | 0.00 | 0.00 | 39,99,859.00 | 3,12,912.00 |
| 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 |