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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,Village Panchayat & Equivalent:-Jitaura Jangal Mahal |
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| Opening Balance | 45,96,931.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,76,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,25,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,37,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,674.00 | 0.00 |
| September, 2023 | 19,31,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,958.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,553.00 | 0.00 |
| March, 2024 | 19,00,077.00 | 0.00 | 0.00 | 3,90,309.00 | 0.00 |
| Total | 38,31,440.00 | 0.00 | 0.00 | 55,53,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |