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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:-Turel Ahanbi Atoukhong |
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| Opening Balance | 1,24,576.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,48,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,90,933.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,024.00 | 0.00 |
| July, 2022 | 1,50,510.00 | 0.00 | 0.00 | 2,63,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,32,321.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,90,187.00 | 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 | 33,31,425.00 | 0.00 | 0.00 | 33,02,228.00 | 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 |