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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-SIKKIM District:-Soreng District,Village Panchayat & Equivalent:-Samdong Sribadam |
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| Opening Balance | 74,56,654.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,01,536.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,979.00 | 0.00 |
| June, 2023 | 1,88,832.00 | 0.00 | 0.00 | 7,67,724.00 | 0.00 |
| July, 2023 | 2,30,621.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
| August, 2023 | 3,04,828.00 | 0.00 | 0.00 | 2,51,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,68,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,63,951.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 85,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
| Januaury, 2024 | 10,810.00 | 0.00 | 0.00 | 38,446.00 | 0.00 |
| February, 2024 | 29,91,459.00 | 0.00 | 0.00 | 24,16,327.20 | 0.00 |
| March, 2024 | 4,35,082.00 | 0.00 | 0.00 | 2,75,505.90 | 0.00 |
| Total | 41,61,632.00 | 0.00 | 0.00 | 58,69,107.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |