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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:-Phensang |
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| Opening Balance | 59,40,127.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,57,200.00 | 0.00 | 0.00 | 5,99,503.00 | 0.00 |
| May, 2024 | 8,34,318.00 | 0.00 | 0.00 | 5,61,289.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,98,832.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,804.00 | 0.00 |
| August, 2024 | 12,73,424.00 | 0.00 | 0.00 | 6,50,710.00 | 0.00 |
| September, 2024 | 2,40,000.00 | 0.00 | 0.00 | 6,42,452.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,20,837.00 | 0.00 |
| November, 2024 | 4,24,829.00 | 0.00 | 0.00 | 2,67,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,765.00 | 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 | 29,29,771.00 | 0.00 | 0.00 | 46,16,742.00 | 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 |