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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Uchekon Nongchup |
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| Opening Balance | 14,66,880.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,424.00 | 36,424.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,238.89 | 4,992.00 |
| June, 2022 | 8,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 66,081.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,41,472.00 | 0.00 | 0.00 | 4,25,596.00 | 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 | 9,15,905.00 | 0.00 | 0.00 | 13,15,258.89 | 41,416.00 |
| 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 |