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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,Village Panchayat & Equivalent:-Bamon Kampu |
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| Opening Balance | 41,62,879.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,407.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,965.00 | 0.00 |
| June, 2022 | 17,732.00 | 0.00 | 0.00 | 24,95,059.00 | 3,00,000.00 |
| July, 2022 | 65,238.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| September, 2022 | 8,30,743.00 | 0.00 | 0.00 | 5,31,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,648.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,19,120.00 | 0.00 | 0.00 | 44,52,060.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 21, 2024 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |