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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Piro |
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| Opening Balance | 1,92,29,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,47,749.00 | 0.00 | 0.00 | 18,15,892.00 | 0.00 |
| May, 2023 | 2,12,867.00 | 0.00 | 0.00 | 28,12,984.00 | 0.00 |
| June, 2023 | 1,51,729.00 | 0.00 | 0.00 | 26,34,969.00 | 26,040.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,94,611.00 | 0.00 |
| August, 2023 | 1,57,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,13,248.00 | 0.00 |
| October, 2023 | 69,29,298.00 | 0.00 | 0.00 | 20,65,138.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,44,873.00 | 9,60,000.00 |
| December, 2023 | 1,26,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,30,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,84,56,511.00 | 0.00 | 0.00 | 1,55,11,715.00 | 9,86,040.00 |
| 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 |