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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MANIPUR District:-Imphal East,Village Panchayat & Equivalent:-Tulihal |
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| Opening Balance | 16,07,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,88,506.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,98,650.00 | 0.00 |
| September, 2024 | 4,845.00 | 0.00 | 0.00 | 1,66,714.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,01,143.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,821.00 | 0.00 | 0.00 | 12,55,013.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |