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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:-Naoria Pakhanglakpa Heinoukhongnembi |
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| Opening Balance | 16,36,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,038.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| July, 2022 | 1,35,949.00 | 0.00 | 0.00 | 6,24,431.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,74,658.00 | 0.00 |
| September, 2022 | 17,31,073.00 | 0.00 | 0.00 | 2,49,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,34,846.00 | 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 | 18,95,060.00 | 0.00 | 0.00 | 16,33,479.00 | 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 |