eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Laphupat Komlakhong |
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Opening Balance | 15,76,005.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 4,041.00 | 0.00 | 0.00 | 7,86,239.00 | 0.00 |
June, 2022 | 37,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 50,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 11,12,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 10,71,203.00 | 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 | 16,071.00 | 0.00 | 0.00 | 0.96 | 0.00 |
February, 2023 | 8,865.00 | 0.00 | 0.00 | 0.94 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
Total | 12,30,560.00 | 0.00 | 0.00 | 18,57,446.26 | 0.00 |
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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 |