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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:-Kshetrigao Pt I |
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| Opening Balance | 6,77,865.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,34,074.00 | 0.00 | 0.00 | 4,33,624.65 | 1,55,624.65 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 94,116.95 | 44,116.95 |
| June, 2022 | 12,159.00 | 0.00 | 0.00 | 4,82,117.90 | 9,558.95 |
| July, 2022 | 1,00,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,64,808.00 | 0.00 |
| September, 2022 | 12,81,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,87,802.00 | 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 | 23,28,671.00 | 0.00 | 0.00 | 16,62,469.50 | 2,09,300.55 |
| 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 |