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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Uchkagaon,Village Panchayat & Equivalent:-Trilokpur |
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| Opening Balance | 41,40,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,85,770.00 | 0.00 |
| July, 2022 | 7,09,629.00 | 0.00 | 0.00 | 11,72,493.00 | 72,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,05,497.00 | 22,950.00 |
| September, 2022 | 10,64,443.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,74,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,87,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,74,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,11,372.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,48,919.00 | 0.00 | 0.00 | 62,53,479.00 | 94,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |