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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 III |
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| Opening Balance | 58,432.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,00,178.00 | 0.00 | 0.00 | 3,70,644.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| June, 2022 | 31,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 78,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,47,156.00 | 0.00 |
| September, 2022 | 9,60,036.00 | 0.00 | 0.00 | 1,11,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,575.00 | 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 | 17,70,067.00 | 0.00 | 0.00 | 11,44,877.00 | 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 |