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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Thoubal |
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| Opening Balance | 1,13,72,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,76,874.00 | 0.00 | 0.00 | 51,00,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,67,270.00 | 0.00 |
| June, 2022 | 50,940.00 | 0.00 | 0.00 | 18,16,099.00 | 0.00 |
| July, 2022 | 11,18,400.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,98,920.00 | 0.00 |
| September, 2022 | 1,42,78,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,64,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,910.00 | 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 | 19,650.00 | 0.00 | 0.00 | 15,33,557.00 | 0.00 |
| Total | 2,59,03,851.00 | 0.00 | 0.00 | 2,52,28,226.00 | 0.00 |
| 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 |