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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Hee Gyathang |
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| Opening Balance | 57,78,015.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,600.00 | 0.00 | 0.00 | 1,95,050.00 | 0.00 |
| May, 2024 | 6,06,675.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| June, 2024 | 2,93,835.00 | 0.00 | 0.00 | 3,16,457.70 | 0.00 |
| July, 2024 | 22,194.00 | 0.00 | 0.00 | 2,94,430.00 | 0.00 |
| August, 2024 | 5,91,770.00 | 0.00 | 0.00 | 2,40,633.00 | 0.00 |
| September, 2024 | 2,97,400.00 | 0.00 | 0.00 | 3,36,033.00 | 0.00 |
| October, 2024 | 8,37,398.00 | 0.00 | 0.00 | 6,96,289.50 | 0.00 |
| November, 2024 | 270.00 | 0.00 | 0.00 | 3,02,691.00 | 0.00 |
| December, 2024 | 4,84,829.00 | 0.00 | 0.00 | 4,34,996.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,976.00 | 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 | 33,31,971.00 | 0.00 | 0.00 | 30,72,606.20 | 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 |