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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:-Shankhe Khash |
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| Opening Balance | 37,14,600.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,34,560.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 63,762.00 | 0.00 |
| September, 2022 | 11,01,839.00 | 0.00 | 0.00 | 4,64,255.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,37,202.00 | 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 | 16,22,968.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 48,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,54,643.00 | 2,18,250.00 |
| Total | 36,73,601.00 | 0.00 | 0.00 | 29,09,628.00 | 2,66,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |