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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:-Chungthang |
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| Opening Balance | 1,55,34,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,77,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,49,686.00 | 0.00 | 0.00 | 8,78,109.00 | 0.00 |
| June, 2024 | 7,19,000.00 | 0.00 | 0.00 | 2,72,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,84,642.00 | 0.00 |
| August, 2024 | 9,51,923.00 | 0.00 | 0.00 | 4,17,356.00 | 0.00 |
| September, 2024 | 8,99,850.00 | 0.00 | 0.00 | 4,02,408.00 | 0.00 |
| October, 2024 | 9,19,258.00 | 0.00 | 0.00 | 9,12,743.00 | 0.00 |
| November, 2024 | 11,93,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 54,442.00 | 0.00 | 0.00 | 12,15,938.00 | 0.00 |
| Januaury, 2025 | 36,885.00 | 0.00 | 0.00 | 4,43,612.00 | 0.00 |
| February, 2025 | 11,09,536.00 | 0.00 | 0.00 | 1,02,364.00 | 0.00 |
| March, 2025 | 6,83,000.00 | 0.00 | 0.00 | 14,27,226.00 | 0.00 |
| Total | 76,94,569.00 | 0.00 | 0.00 | 71,57,336.00 | 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 |