|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Phensang |
|||||
| 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 | 9,34,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,04,942.00 | 0.00 | 0.00 | 39,55,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |