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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:-Tingchim Chadey |
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| Opening Balance | 15,08,580.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,38,046.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,40,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,63,000.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| October, 2024 | 3,92,000.00 | 0.00 | 0.00 | 2,87,198.00 | 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 | 7,70,000.00 | 0.00 | 0.00 | 2,36,824.50 | 0.00 |
| March, 2025 | 30,24,324.00 | 0.00 | 0.00 | 36,80,779.00 | 0.00 |
| Total | 51,10,024.00 | 0.00 | 0.00 | 51,91,427.50 | 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 |