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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Imphal East |
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| Opening Balance | 4,45,36,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,30,295.00 | 0.00 | 0.00 | 57,41,004.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,51,272.00 | 0.00 |
| June, 2022 | 3,67,743.00 | 0.00 | 0.00 | 34,61,674.00 | 0.00 |
| July, 2022 | 20,41,003.00 | 0.00 | 0.00 | 11,65,667.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,88,873.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,83,275.00 | 0.00 |
| October, 2022 | 2,32,33,577.00 | 0.00 | 0.00 | 50,25,054.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,90,033.00 | 0.00 | 0.00 | 1,04,61,005.00 | 15,22,481.00 |
| Total | 4,30,62,651.00 | 0.00 | 0.00 | 3,62,77,824.00 | 15,22,481.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |