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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Parihar,Village Panchayat & Equivalent:-Koiriya Pipra |
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| Opening Balance | 51,92,520.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,52,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,167.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,54,752.00 | 0.00 | 0.00 | 7,51,043.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,43,418.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| February, 2024 | 13,32,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,15,664.00 | 0.00 |
| Total | 26,87,558.00 | 0.00 | 0.00 | 38,13,472.00 | 0.00 |
| 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 |