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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Keirao Makting |
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| Opening Balance | 34,04,170.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,31,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,889.00 | 0.00 | 0.00 | 19,76,148.00 | 35,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,43,454.00 | 0.00 | 0.00 | 2,76,778.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,95,370.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,89,740.00 | 0.00 |
| October, 2022 | 18,26,644.00 | 0.00 | 0.00 | 9,09,430.00 | 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 | 33,13,105.00 | 0.00 | 0.00 | 40,47,466.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |