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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:-Boomtar Salleybong |
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| Opening Balance | 47,62,564.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,86,650.00 | 0.00 | 0.00 | 4,14,954.38 | 0.00 |
| May, 2022 | 23,556.00 | 0.00 | 0.00 | 4,01,569.40 | 0.00 |
| June, 2022 | 7,03,843.00 | 0.00 | 0.00 | 4,97,552.90 | 0.00 |
| July, 2022 | 2,06,720.00 | 0.00 | 0.00 | 2,31,773.00 | 0.00 |
| August, 2022 | 6,80,467.00 | 0.00 | 0.00 | 2,21,257.00 | 0.00 |
| September, 2022 | 6,18,816.00 | 0.00 | 0.00 | 4,61,784.20 | 0.00 |
| October, 2022 | 15,457.00 | 0.00 | 0.00 | 3,59,674.95 | 0.00 |
| November, 2022 | 17,042.00 | 0.00 | 0.00 | 1,50,506.25 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,815.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,270.00 | 0.00 |
| February, 2023 | 9,48,594.00 | 0.00 | 0.00 | 3,55,201.85 | 0.00 |
| March, 2023 | 11,03,160.00 | 0.00 | 0.00 | 93,957.75 | 0.00 |
| Total | 46,04,305.00 | 0.00 | 0.00 | 34,93,317.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |