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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Samsing Pipalay |
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| Opening Balance | 49,65,580.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,099.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,28,655.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,12,035.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,643.00 | 0.00 |
| September, 2022 | 9,23,260.00 | 0.00 | 0.00 | 5,16,538.00 | 0.00 |
| October, 2022 | 10,97,503.00 | 0.00 | 0.00 | 1,69,517.00 | 0.00 |
| November, 2022 | 3,12,665.00 | 0.00 | 0.00 | 7,277.00 | 0.00 |
| December, 2022 | 128.00 | 0.00 | 0.00 | 3,46,775.00 | 0.00 |
| Januaury, 2023 | 31,402.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2023 | 4,69,022.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| March, 2023 | 6,52,002.00 | 0.00 | 0.00 | 3,74,874.00 | 0.00 |
| Total | 34,85,982.00 | 0.00 | 0.00 | 29,82,223.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |