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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:-Men Rongong |
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| Opening Balance | 37,70,697.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,95,037.00 | 0.00 | 0.00 | 6,69,157.00 | 0.00 |
| June, 2024 | 2,44,258.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| July, 2024 | 23,140.00 | 0.00 | 0.00 | 1,84,669.00 | 0.00 |
| August, 2024 | 4,48,668.00 | 0.00 | 0.00 | 2,24,935.00 | 0.00 |
| September, 2024 | 2,27,000.00 | 0.00 | 0.00 | 3,64,607.00 | 0.00 |
| October, 2024 | 5,46,387.00 | 0.00 | 0.00 | 3,67,545.00 | 0.00 |
| November, 2024 | 41,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,53,083.00 | 0.00 | 0.00 | 7,05,642.50 | 0.00 |
| Januaury, 2025 | 10,363.00 | 0.00 | 0.00 | 7,30,934.00 | 0.00 |
| February, 2025 | 3,55,995.00 | 0.00 | 0.00 | 1,49,632.00 | 0.00 |
| March, 2025 | 3,88,535.00 | 0.00 | 0.00 | 2,24,716.00 | 158.00 |
| Total | 39,89,170.00 | 0.00 | 0.00 | 36,54,657.50 | 158.00 |
| 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 |