|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-SIKKIM District:-Mangan District,Village Panchayat & Equivalent:-Shipgyer |
|||||
| Opening Balance | 32,90,730.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,100.00 | 0.00 | 0.00 | 49,902.98 | 0.00 |
| May, 2024 | 5,89,422.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2024 | 1,59,922.00 | 0.00 | 0.00 | 4,36,909.60 | 0.00 |
| July, 2024 | 8,247.00 | 0.00 | 0.00 | 1,45,521.00 | 0.00 |
| August, 2024 | 3,93,758.00 | 0.00 | 0.00 | 5,19,897.55 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,37,449.00 | 0.00 | 0.00 | 12,07,731.13 | 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 |