eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Tulihal |
|||||
Opening Balance | 10,25,888.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,38,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 5,81,384.75 | 0.00 |
June, 2022 | 57,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,11,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,316.00 | 0.00 |
September, 2022 | 14,35,794.00 | 0.00 | 0.00 | 10,28,624.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,734.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 9,691.00 | 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 | 8,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,63,074.00 | 0.00 | 0.00 | 21,18,058.75 | 0.00 |
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 |