eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Yurembam |
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Opening Balance | 7,60,168.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,966.00 | 0.00 | 0.00 | 6,10,410.00 | 0.00 |
June, 2022 | 33,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 78,162.00 | 0.00 | 0.00 | 40,308.00 | 0.00 |
August, 2022 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 9,95,291.00 | 0.00 | 0.00 | 5,38,968.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 4,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 4,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,19,684.00 | 0.00 | 0.00 | 11,89,686.00 | 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 |