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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:-Passingdang Saffo |
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| Opening Balance | 37,32,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,68,839.00 | 0.00 | 0.00 | 3,90,516.00 | 0.00 |
| June, 2024 | 16,410.00 | 0.00 | 0.00 | 3,12,412.00 | 0.00 |
| July, 2024 | 5,93,365.00 | 0.00 | 0.00 | 4,87,052.00 | 0.00 |
| August, 2024 | 7,85,102.00 | 0.00 | 0.00 | 4,54,416.00 | 0.00 |
| September, 2024 | 1,86,605.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| October, 2024 | 7,41,000.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| November, 2024 | 4,96,619.00 | 0.00 | 0.00 | 1,94,143.00 | 0.00 |
| December, 2024 | 2,58,000.00 | 0.00 | 0.00 | 7,59,613.00 | 0.00 |
| Januaury, 2025 | 18,526.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| February, 2025 | 5,76,382.00 | 0.00 | 0.00 | 2,70,306.00 | 0.00 |
| March, 2025 | 1,97,091.00 | 0.00 | 0.00 | 11,81,045.00 | 0.00 |
| Total | 44,37,939.00 | 0.00 | 0.00 | 44,41,033.00 | 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 |