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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Barfung Zarung |
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| Opening Balance | 78,35,512.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,633.00 | 0.00 |
| May, 2023 | 18,58,114.00 | 0.00 | 0.00 | 6,91,351.00 | 0.00 |
| June, 2023 | 13,96,732.00 | 0.00 | 0.00 | 19,36,117.06 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,29,615.00 | 0.00 | 0.00 | 1,84,940.40 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,631.00 | 0.00 |
| November, 2023 | 2,77,868.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,000.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| February, 2024 | 9,990.00 | 0.00 | 0.00 | 4,53,372.00 | 0.00 |
| March, 2024 | 732.00 | 0.00 | 0.00 | 23,16,813.40 | 0.00 |
| Total | 46,67,051.00 | 0.00 | 0.00 | 66,40,621.86 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |