eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MANIPUR District:-Thoubal,Village Panchayat & Equivalent:-Leishangthem |
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Opening Balance | 11,88,557.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,84,110.00 | 0.00 |
June, 2022 | 50,259.00 | 0.00 | 0.00 | 1,15,665.00 | 0.00 |
July, 2022 | 74,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,410.00 | 0.00 |
September, 2022 | 15,09,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,294.00 | 0.00 | 0.00 | 13,56,013.00 | 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 | 6,075.00 | 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 | 16,46,831.00 | 0.00 | 0.00 | 24,45,198.00 | 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 |