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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 |
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| Opening Balance | 68,35,747.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,31,432.56 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,51,021.72 | 0.00 |
| June, 2022 | 2,40,854.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| July, 2022 | 3,57,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,499.00 | 0.00 |
| September, 2022 | 72,34,494.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,58,379.00 | 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 | 78,32,826.00 | 0.00 | 0.00 | 1,40,08,932.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, April 24, 2024 8:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |