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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:-Ringhim Nampatam |
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| Opening Balance | 33,36,820.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,10,800.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| May, 2024 | 18,86,592.00 | 0.00 | 0.00 | 9,52,702.00 | 0.00 |
| June, 2024 | 4,92,072.00 | 0.00 | 0.00 | 2,77,501.00 | 5,000.00 |
| July, 2024 | 1,42,937.00 | 0.00 | 0.00 | 6,17,840.70 | 0.00 |
| August, 2024 | 8,11,811.00 | 0.00 | 0.00 | 3,97,262.00 | 0.00 |
| September, 2024 | 5,41,341.00 | 0.00 | 0.00 | 2,17,044.00 | 0.00 |
| October, 2024 | 10,24,826.00 | 0.00 | 0.00 | 15,45,383.00 | 0.00 |
| November, 2024 | 69,534.00 | 0.00 | 0.00 | 5,07,015.00 | 0.00 |
| December, 2024 | 7,67,315.00 | 0.00 | 0.00 | 4,19,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,260.00 | 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 | 60,47,228.00 | 0.00 | 0.00 | 51,44,235.70 | 5,000.00 |
| 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 |