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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:-Boomtar Salleybong |
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| Opening Balance | 45,34,592.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| May, 2024 | 7,49,683.00 | 0.00 | 0.00 | 1,08,812.85 | 0.00 |
| June, 2024 | 20,280.00 | 0.00 | 0.00 | 4,57,475.70 | 0.00 |
| July, 2024 | 15,720.00 | 0.00 | 0.00 | 1,25,329.40 | 0.00 |
| August, 2024 | 6,38,398.00 | 0.00 | 0.00 | 6,84,581.85 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,594.00 | 0.00 |
| October, 2024 | 6,90,820.00 | 0.00 | 0.00 | 5,65,105.93 | 0.00 |
| November, 2024 | 4,98,000.00 | 0.00 | 0.00 | 1,23,043.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 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 | 26,12,901.00 | 0.00 | 0.00 | 22,75,361.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |