|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Barfung Zarung |
|||||
| Opening Balance | 58,61,941.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,332.00 | 0.00 |
| June, 2024 | 2,27,734.00 | 0.00 | 0.00 | 2,91,459.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,52,048.00 | 2,45,632.00 |
| August, 2024 | 1,99,000.00 | 0.00 | 0.00 | 1,51,198.00 | 1,22,816.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,26,734.00 | 0.00 | 0.00 | 11,89,769.00 | 3,68,448.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |