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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:-Maklang |
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| Opening Balance | 7,24,558.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,72,393.00 | 0.00 | 0.00 | 3,05,868.00 | 1,52,934.00 |
| May, 2022 | 3,378.00 | 0.00 | 0.00 | 76,467.00 | 0.00 |
| June, 2022 | 34,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,236.00 | 0.00 | 0.00 | 5,50,165.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,59,902.00 | 0.00 | 0.00 | 1,52,934.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,10,741.00 | 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 | 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 | 19,53,228.00 | 0.00 | 0.00 | 15,96,175.00 | 1,52,934.00 |
| 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 |