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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhojpur,Block Panchayat & Equivalent:-Piro,Village Panchayat & Equivalent:-Lahthan |
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| Opening Balance | 27,09,669.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,41,095.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,196.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,08,545.00 | 11,016.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,354.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| September, 2024 | 6,18,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,34,275.00 | 0.00 | 0.00 | 12,97,869.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,37,351.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,42,632.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,53,127.00 | 0.00 | 0.00 | 38,98,612.00 | 11,016.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |