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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:-Jakuradhor |
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| Opening Balance | 2,95,011.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,309.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,71,860.00 | 0.00 |
| June, 2022 | 38,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,64,081.00 | 0.00 | 0.00 | 1,67,966.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,319.00 | 36,000.00 |
| 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 | 21,03,809.00 | 0.00 | 0.00 | 11,71,111.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |