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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,Village Panchayat & Equivalent:-Lamjaotongba |
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| Opening Balance | 5,71,886.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,82,125.00 | 0.00 | 0.00 | 3,51,997.00 | 3,51,997.00 |
| May, 2022 | 6,283.00 | 0.00 | 0.00 | 10,87,250.60 | 46,196.60 |
| June, 2022 | 53,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,27,396.00 | 0.00 | 0.00 | 2,29,560.00 | 0.00 |
| August, 2022 | 6,541.00 | 0.00 | 0.00 | 23,408.00 | 0.00 |
| September, 2022 | 16,22,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,97,647.00 | 0.00 |
| November, 2022 | 10,141.00 | 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 | 30,08,662.00 | 0.00 | 0.00 | 27,89,862.60 | 3,98,193.60 |
| 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 |