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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Pashchim Champaran,Block Panchayat & Equivalent:-Piprasi,Village Panchayat & Equivalent:-Semra Labedaha |
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| Opening Balance | 80,92,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,03,145.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,28,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,937.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,55,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,40,932.00 | 0.00 |
| October, 2023 | 18,90,935.00 | 0.00 | 0.00 | 11,54,971.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,65,755.00 | 1,68,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,341.20 | 0.00 |
| Januaury, 2024 | 18,30,303.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,18,242.89 | 0.00 | 0.00 | 13,94,288.00 | 0.00 |
| Total | 44,39,480.89 | 0.00 | 0.00 | 91,55,382.20 | 1,68,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:17 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |