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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:-Pipra Bishan Pur |
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| Opening Balance | 41,21,491.83 | ||||
| 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 | 2,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,33,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,80,286.00 | 0.00 |
| October, 2023 | 15,53,208.00 | 0.00 | 0.00 | 4,16,308.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,98,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,65,458.00 | 0.00 |
| Total | 30,81,254.00 | 0.00 | 0.00 | 52,85,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |