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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Imphal West |
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| Opening Balance | 1,62,12,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,48,615.00 | 13,48,615.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,69,749.00 | 0.00 |
| June, 2022 | 15,440.00 | 0.00 | 0.00 | 4,15,484.00 | 0.00 |
| July, 2022 | 13,24,937.00 | 0.00 | 0.00 | 12,79,287.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,429.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,12,314.00 | 0.00 |
| October, 2022 | 1,70,26,341.00 | 0.00 | 0.00 | 43,60,505.00 | 29,700.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 30,57,603.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,82,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,24,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,42,481.00 | 3,88,316.00 |
| Total | 1,85,49,695.00 | 0.00 | 0.00 | 3,01,75,713.00 | 48,24,234.00 |
| 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 |