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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Jiribam Zila Parishad |
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| Opening Balance | 24,46,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,45,815.00 | 16,45,815.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,45,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,963.00 | 0.00 | 0.00 | 7,05,349.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,771.00 | 0.00 |
| September, 2022 | 32,59,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,98,029.00 | 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 | 35,15,078.00 | 0.00 | 0.00 | 72,99,779.00 | 16,45,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |