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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:-Kabi Rongpa |
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| Opening Balance | 35,24,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,560.00 | 0.00 | 0.00 | 1,66,886.00 | 0.00 |
| May, 2024 | 5,00,037.00 | 0.00 | 0.00 | 2,41,758.00 | 0.00 |
| June, 2024 | 2,02,543.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,36,043.00 | 0.00 |
| August, 2024 | 4,93,615.00 | 0.00 | 0.00 | 3,91,019.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,14,621.00 | 0.00 |
| October, 2024 | 10,78,075.00 | 0.00 | 0.00 | 8,04,455.00 | 0.00 |
| November, 2024 | 3,44,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 700.00 | 0.00 | 0.00 | 3,22,397.00 | 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 | 27,58,959.00 | 0.00 | 0.00 | 29,92,179.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |