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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:-Salghari |
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| Opening Balance | 55,86,425.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,89,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,284.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,923.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,03,120.00 | 0.00 |
| February, 2024 | 31,79,261.00 | 0.00 | 0.00 | 29,30,776.71 | 0.00 |
| March, 2024 | 10,99,006.00 | 0.00 | 0.00 | 13,54,010.62 | 0.00 |
| Total | 42,78,267.00 | 0.00 | 0.00 | 55,00,563.33 | 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 |