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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,Village Panchayat & Equivalent:-Chhotka Sankhe |
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| Opening Balance | 27,86,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,63,650.00 | 22,464.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,06,705.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,519.00 | 21,350.00 |
| October, 2023 | 16,05,012.00 | 0.00 | 0.00 | 3,74,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,79,012.00 | 0.00 | 0.00 | 7,74,981.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| Total | 31,84,024.00 | 0.00 | 0.00 | 29,71,347.00 | 43,814.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |