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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sheohar,Block Panchayat & Equivalent:-Piprahi,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 50,84,169.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,71,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,96,098.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,56,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,81,280.00 | 0.00 |
| October, 2023 | 15,46,443.00 | 0.00 | 0.00 | 10,35,287.00 | 77,594.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,96,808.00 | 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 | 6,55,178.00 | 0.00 |
| March, 2024 | 15,21,392.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
| Total | 30,67,835.00 | 0.00 | 0.00 | 59,36,381.00 | 77,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |