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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:-Toong Naga |
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| Opening Balance | 50,40,335.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,39,800.00 | 0.00 | 0.00 | 3,32,710.00 | 0.00 |
| May, 2024 | 7,92,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,61,000.00 | 0.00 | 0.00 | 10,78,455.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,05,229.00 | 0.00 |
| August, 2024 | 7,73,420.00 | 0.00 | 0.00 | 3,26,147.00 | 0.00 |
| September, 2024 | 3,66,000.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| October, 2024 | 20,14,796.00 | 0.00 | 0.00 | 12,29,920.00 | 0.00 |
| November, 2024 | 6,25,829.00 | 0.00 | 0.00 | 2,88,407.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,24,572.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,29,000.00 | 0.00 | 0.00 | 6,83,264.00 | 0.00 |
| March, 2025 | 5,56,175.00 | 0.00 | 0.00 | 4,72,781.00 | 0.00 |
| Total | 59,58,650.00 | 0.00 | 0.00 | 51,75,835.00 | 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 |