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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:-Latingkhal |
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| Opening Balance | 2,60,305.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,731.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,907.00 | 0.00 |
| June, 2022 | 33,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,08,217.00 | 0.00 | 0.00 | 1,45,476.00 | 0.00 |
| October, 2022 | 4,971.00 | 0.00 | 0.00 | 1,42,035.00 | 31,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,948.00 | 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 | 7,317.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| Total | 18,41,362.00 | 0.00 | 0.00 | 10,14,898.42 | 31,400.00 |
| 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 |