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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:-Singling |
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| Opening Balance | 53,68,881.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,94,660.00 | 0.00 | 0.00 | 1,13,297.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,80,675.00 | 0.00 | 0.00 | 5,87,580.00 | 0.00 |
| July, 2023 | 1,10,197.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| August, 2023 | 14,77,220.00 | 0.00 | 0.00 | 2,92,908.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,57,452.00 | 0.00 | 0.00 | 19,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,33,739.00 | 0.00 | 0.00 | 19,92,369.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |