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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 | 2,94,000.00 | 0.00 | 0.00 | 3,34,031.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,79,683.00 | 0.00 | 0.00 | 10,43,067.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |