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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:-Nonar |
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| Opening Balance | 44,88,017.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,29,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,74,126.50 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,06,801.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,05,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,59,122.00 | 0.00 | 0.00 | 3,33,801.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,42,433.00 | 0.00 |
| December, 2023 | 0.00 | 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 | 3,13,095.00 | 0.00 |
| March, 2024 | 16,32,245.00 | 0.00 | 0.00 | 5,32,570.00 | 0.00 |
| Total | 32,91,367.00 | 0.00 | 0.00 | 48,38,338.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |