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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Thoubal,Village Panchayat & Equivalent:-Heirok Pt II |
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| Opening Balance | 69,285.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,79,182.00 | 0.00 | 0.00 | 5,18,745.00 | 0.00 |
| May, 2022 | 794.00 | 0.00 | 0.00 | 1,04,912.00 | 0.00 |
| June, 2022 | 43,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,10,160.00 | 0.00 | 0.00 | 3,45,831.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| October, 2022 | 13,43,670.00 | 0.00 | 0.00 | 4,76,680.00 | 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 | 24,77,313.00 | 0.00 | 0.00 | 15,90,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |