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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:-Lachen Dzumsa |
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| Opening Balance | 1,25,84,838.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,53,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,32,700.00 | 0.00 | 0.00 | 8,06,058.00 | 0.00 |
| June, 2024 | 8,42,829.00 | 0.00 | 0.00 | 3,58,204.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| August, 2024 | 2,21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,23,341.00 | 0.00 | 0.00 | 7,14,449.00 | 0.00 |
| October, 2024 | 13,83,865.00 | 0.00 | 0.00 | 6,55,679.00 | 0.00 |
| November, 2024 | 7,76,829.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| December, 2024 | 33,141.00 | 0.00 | 0.00 | 16,54,316.00 | 0.00 |
| Januaury, 2025 | 52,595.00 | 0.00 | 0.00 | 3,08,658.00 | 0.00 |
| February, 2025 | 3,52,969.00 | 0.00 | 0.00 | 1,26,541.00 | 0.00 |
| March, 2025 | 8,49,956.00 | 0.00 | 0.00 | 11,91,389.00 | 0.00 |
| Total | 57,23,703.00 | 0.00 | 0.00 | 61,84,174.00 | 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 |