|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Pungdongbam |
|||||
| Opening Balance | 19,68,349.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,829.00 | 0.00 | 0.00 | 138.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,260.24 | 0.00 |
| June, 2022 | 35,593.00 | 0.00 | 0.00 | 7,79,299.00 | 0.00 |
| July, 2022 | 48,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,69,381.00 | 0.00 | 0.00 | 3,00,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,31,458.00 | 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 | 11,69,189.00 | 0.00 | 0.00 | 28,88,754.04 | 0.00 |
| 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 |