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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Uchkagaon |
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| Opening Balance | 2,26,01,376.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,21,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,14,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,11,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,41,682.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,625.00 | 0.00 |
| October, 2023 | 47,54,399.00 | 0.00 | 0.00 | 3,68,267.00 | 4,590.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,85,082.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,77,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,31,838.00 | 0.00 | 0.00 | 91,45,816.00 | 4,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |