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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Purbi Champaran,Block Panchayat & Equivalent:-Pipra Kothi |
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| Opening Balance | 1,24,91,315.72 | ||||
| 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 | 7,16,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,04,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,39,313.00 | 0.00 | 0.00 | 31,96,657.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,30,676.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,73,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,98,210.00 | 0.00 | 79,22,941.00 | 3,90,227.00 | 0.00 |
| March, 2024 | 34,56,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,94,038.00 | 0.00 | 79,22,941.00 | 86,11,827.00 | 0.00 |
| 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 |