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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 |
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| Opening Balance | 74,58,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,37,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,79,284.00 | 8,465.00 |
| June, 2023 | 1,11,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,08,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,56,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,20,588.00 | 0.00 |
| October, 2023 | 38,85,210.00 | 0.00 | 0.00 | 7,79,326.00 | 2,05,512.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,34,892.00 | 1,58,722.00 |
| December, 2023 | 6,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,34,247.00 | 11,34,247.00 |
| Total | 42,96,747.00 | 0.00 | 0.00 | 90,86,130.00 | 15,06,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |