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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Kakching Zila Parishad,Village Panchayat & Equivalent:-Waikhong |
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| Opening Balance | 15,54,002.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,953.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,117.76 | 0.00 |
| June, 2022 | 46,954.00 | 0.00 | 0.00 | 12,96,169.00 | 0.00 |
| July, 2022 | 63,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,10,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,06,855.00 | 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 | 25,62,706.00 | 0.00 | 0.00 | 24,69,141.76 | 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 |