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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:-Navey Shotak |
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| Opening Balance | 1,00,43,362.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,070.00 | 0.00 | 0.00 | 1,83,775.00 | 0.00 |
| May, 2024 | 4,71,803.00 | 0.00 | 0.00 | 2,74,525.00 | 0.00 |
| June, 2024 | 59,023.00 | 0.00 | 0.00 | 6,74,132.00 | 0.00 |
| July, 2024 | 12,14,061.00 | 0.00 | 0.00 | 6,45,461.00 | 0.00 |
| August, 2024 | 7,05,430.00 | 0.00 | 0.00 | 1,64,414.00 | 0.00 |
| September, 2024 | 32,750.00 | 0.00 | 0.00 | 3,74,634.00 | 0.00 |
| October, 2024 | 6,48,797.00 | 0.00 | 0.00 | 8,29,043.00 | 0.00 |
| November, 2024 | 31,829.00 | 0.00 | 0.00 | 1,85,950.00 | 0.00 |
| December, 2024 | 31,470.00 | 0.00 | 0.00 | 10,97,611.00 | 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 | 36,85,233.00 | 0.00 | 0.00 | 44,29,545.00 | 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 |