|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MANIPUR District:-Imphal West,Village Panchayat & Equivalent:-Phayeng |
|||||
| Opening Balance | 7,20,260.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,928.00 | 0.00 |
| June, 2022 | 30,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 70,897.00 | 0.00 | 0.00 | 30,047.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,30,265.00 | 0.00 |
| September, 2022 | 9,02,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,510.00 | 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 | 10,03,731.00 | 0.00 | 0.00 | 9,75,767.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |