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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:-Sakyong Pentong |
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| Opening Balance | 27,34,573.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,94,877.00 | 0.00 |
| May, 2024 | 6,01,272.00 | 0.00 | 0.00 | 2,49,924.50 | 0.00 |
| June, 2024 | 1,59,003.00 | 0.00 | 0.00 | 3,14,876.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,50,521.00 | 0.00 |
| August, 2024 | 5,89,224.00 | 0.00 | 0.00 | 4,16,550.00 | 0.00 |
| September, 2024 | 1,26,860.00 | 0.00 | 0.00 | 1,03,348.00 | 0.00 |
| October, 2024 | 9,73,732.00 | 0.00 | 0.00 | 6,44,581.00 | 0.00 |
| November, 2024 | 1,23,415.00 | 0.00 | 0.00 | 4,10,669.00 | 0.00 |
| December, 2024 | 3,99,555.00 | 0.00 | 0.00 | 4,77,340.85 | 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 | 29,73,061.00 | 0.00 | 0.00 | 33,62,687.35 | 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 |