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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Konthoujam |
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| Opening Balance | 7,96,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,642.00 | 0.00 | 0.00 | 4,51,933.00 | 0.00 |
| June, 2022 | 25,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,38,469.00 | 0.00 |
| September, 2022 | 3,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,68,600.00 | 0.00 | 0.00 | 4,16,184.00 | 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 | 8,35,259.00 | 0.00 | 0.00 | 11,06,586.00 | 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 |