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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:-Singhik |
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| Opening Balance | 64,20,862.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,74,046.00 | 0.00 | 0.00 | 8,29,346.00 | 0.00 |
| June, 2024 | 5,16,525.00 | 0.00 | 0.00 | 6,02,019.00 | 0.00 |
| July, 2024 | 3,99,438.00 | 0.00 | 0.00 | 3,58,646.00 | 0.00 |
| August, 2024 | 4,00,783.00 | 0.00 | 0.00 | 3,32,465.00 | 0.00 |
| September, 2024 | 5,19,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,11,104.00 | 0.00 | 0.00 | 5,33,278.00 | 0.00 |
| November, 2024 | 8,62,303.00 | 0.00 | 0.00 | 52,143.00 | 0.00 |
| December, 2024 | 35,050.00 | 0.00 | 0.00 | 2,24,390.00 | 0.00 |
| Januaury, 2025 | 29,400.00 | 0.00 | 0.00 | 7,79,656.40 | 0.00 |
| February, 2025 | 6,46,990.00 | 0.00 | 0.00 | 98,080.00 | 0.00 |
| March, 2025 | 8,24,029.00 | 0.00 | 0.00 | 6,17,528.00 | 0.00 |
| Total | 60,58,884.00 | 0.00 | 0.00 | 44,27,551.40 | 0.00 |
| 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 |