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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:-Mangshila Tibuk |
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| Opening Balance | 29,72,875.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,71,700.00 | 0.00 | 0.00 | 1,23,260.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,376.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,417.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,33,276.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| September, 2024 | 6,83,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,86,512.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,600.00 | 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 | 13,54,700.00 | 0.00 | 0.00 | 14,50,841.00 | 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 |