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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:-Ramthang Tanyak |
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| Opening Balance | 33,45,795.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,240.00 | 0.00 | 0.00 | 5,07,986.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,082.00 | 10,082.00 |
| June, 2024 | 7,53,981.00 | 0.00 | 0.00 | 4,77,264.00 | 0.00 |
| July, 2024 | 2,03,000.00 | 0.00 | 0.00 | 2,86,723.00 | 0.00 |
| August, 2024 | 4,81,517.00 | 0.00 | 0.00 | 6,01,306.00 | 0.00 |
| September, 2024 | 6,380.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| October, 2024 | 3,62,227.00 | 0.00 | 0.00 | 3,32,434.00 | 0.00 |
| November, 2024 | 13,60,406.00 | 0.00 | 0.00 | 5,41,300.00 | 0.00 |
| December, 2024 | 3,46,429.00 | 0.00 | 0.00 | 3,30,955.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,07,977.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,77,509.00 | 0.00 |
| March, 2025 | 8,04,255.50 | 0.00 | 0.00 | 10,89,514.00 | 0.00 |
| Total | 44,57,435.50 | 0.00 | 0.00 | 52,24,270.00 | 10,082.00 |
| 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 |