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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Jiribam Zila Parishad,Village Panchayat & Equivalent:-Borobekra |
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| Opening Balance | 2,57,466.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,80,527.00 | 0.00 | 0.00 | 1,54,544.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,18,177.00 | 0.00 |
| June, 2022 | 35,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,71,064.00 | 0.00 | 0.00 | 1,54,544.00 | 0.00 |
| October, 2022 | 5,278.00 | 0.00 | 0.00 | 1,52,113.00 | 34,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,380.00 | 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 | 2.65 | 0.00 |
| March, 2023 | 7,772.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| Total | 19,56,134.00 | 0.00 | 0.00 | 10,79,382.42 | 34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |