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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Parihar,Village Panchayat & Equivalent:-Parsa |
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| Opening Balance | 87,01,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,23,176.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,17,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,96,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,36,663.00 | 0.00 | 0.00 | 9,72,881.00 | 2,17,617.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,91,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,49,386.00 | 18,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,72,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,03,671.00 | 0.00 | 0.00 | 24,13,062.00 | 0.00 |
| Total | 40,40,334.00 | 0.00 | 0.00 | 1,00,11,893.00 | 2,36,267.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |