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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:-Samsing Pipalay |
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| Opening Balance | 54,69,338.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,064.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| May, 2023 | 24,900.00 | 0.00 | 0.00 | 2,05,814.00 | 0.00 |
| June, 2023 | 1,58,396.00 | 0.00 | 0.00 | 6,91,992.00 | 0.00 |
| July, 2023 | 2,16,417.00 | 0.00 | 0.00 | 2,35,157.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,951.00 | 0.00 |
| September, 2023 | 4,15,615.00 | 0.00 | 0.00 | 3,42,330.00 | 0.00 |
| October, 2023 | 4,11,691.00 | 0.00 | 0.00 | 2,88,025.00 | 0.00 |
| November, 2023 | 2,31,000.00 | 0.00 | 0.00 | 1,82,601.00 | 0.00 |
| December, 2023 | 50,329.00 | 0.00 | 0.00 | 2,21,435.00 | 0.00 |
| Januaury, 2024 | 2,14,779.00 | 0.00 | 0.00 | 11,425.00 | 0.00 |
| February, 2024 | 3,21,379.00 | 0.00 | 0.00 | 3,58,541.00 | 0.00 |
| March, 2024 | 3,24,352.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| Total | 23,81,922.00 | 0.00 | 0.00 | 28,06,446.00 | 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 |