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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:-Lum Gor Sangtok |
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| Opening Balance | 44,07,736.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,23,380.00 | 0.00 | 0.00 | 2,76,109.00 | 0.00 |
| May, 2024 | 17,494.00 | 0.00 | 0.00 | 9,89,080.00 | 0.00 |
| June, 2024 | 3,52,309.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| July, 2024 | 10,290.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2024 | 4,89,016.00 | 0.00 | 0.00 | 3,56,621.00 | 0.00 |
| September, 2024 | 3,36,000.00 | 0.00 | 0.00 | 1,95,354.00 | 0.00 |
| October, 2024 | 2,950.00 | 0.00 | 0.00 | 1,98,349.00 | 0.00 |
| November, 2024 | 6,00,668.00 | 0.00 | 0.00 | 2,26,494.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,829.00 | 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 | 31,32,107.00 | 0.00 | 0.00 | 26,99,336.00 | 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 |