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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Kakching Zila Parishad,Village Panchayat & Equivalent:-Hiyanglam |
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| Opening Balance | 1,95,240.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,54,883.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2022 | 2,872.00 | 0.00 | 0.00 | 10,70,964.35 | 3,31,000.00 |
| June, 2022 | 43,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,289.00 | 0.00 | 0.00 | 2,84,433.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,10,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,56,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,65,345.00 |
| 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 | 23,70,992.00 | 0.00 | 0.00 | 23,70,391.35 | 7,96,345.00 |
| 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 |