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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:-Boomtar Salleybong |
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| Opening Balance | 58,73,552.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,47,819.00 | 0.00 |
| May, 2023 | 70,082.00 | 0.00 | 0.00 | 10,52,410.36 | 0.00 |
| June, 2023 | 2,12,468.00 | 0.00 | 0.00 | 2,63,521.00 | 0.00 |
| July, 2023 | 2,13,125.00 | 0.00 | 0.00 | 2,11,334.00 | 0.00 |
| August, 2023 | 17,074.00 | 0.00 | 0.00 | 1,59,073.91 | 0.00 |
| September, 2023 | 4,09,157.00 | 0.00 | 0.00 | 3,99,847.61 | 0.00 |
| October, 2023 | 2,26,000.00 | 0.00 | 0.00 | 5,43,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,000.00 | 0.00 | 0.00 | 1,38,981.00 | 0.00 |
| Januaury, 2024 | 3,56,346.00 | 0.00 | 0.00 | 5,17,821.79 | 1,066.00 |
| February, 2024 | 6,88,858.00 | 0.00 | 0.00 | 3,64,148.69 | 0.00 |
| March, 2024 | 4,48,281.00 | 0.00 | 0.00 | 2,05,156.40 | 0.00 |
| Total | 30,63,391.00 | 0.00 | 0.00 | 44,03,416.76 | 1,066.00 |
| 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 |