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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Piro,Village Panchayat & Equivalent:-Rajeyan |
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| Opening Balance | 13,03,854.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,500.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| July, 2022 | 10,83,785.00 | 0.00 | 0.00 | 1,10,718.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,67,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,292.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,28,432.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,274.00 | 0.00 |
| Total | 32,32,199.00 | 0.00 | 0.00 | 15,37,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |