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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Namchi District,Village Panchayat & Equivalent:-Salghari |
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| Opening Balance | 43,64,128.94 | ||||
| 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 | 4,67,901.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,79,249.00 | 0.00 | 0.00 | 1,80,022.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,80,019.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,96,320.00 | 0.00 |
| November, 2024 | 6,04,000.00 | 0.00 | 0.00 | 3,78,368.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| Januaury, 2025 | 12,51,730.00 | 0.00 | 0.00 | 9,72,095.31 | 0.00 |
| February, 2025 | 5,57,385.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,92,364.00 | 0.00 | 0.00 | 34,23,945.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |