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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:-Parsauni,Village Panchayat & Equivalent:-Parsauni Khirodhar |
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| Opening Balance | 63,57,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,918.00 | 0.00 | 0.00 | 18,38,876.00 | 0.00 |
| May, 2023 | 7,155.00 | 0.00 | 0.00 | 16,76,241.00 | 13,19,180.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,74,867.00 | 8,43,571.00 |
| July, 2023 | 37,346.00 | 0.00 | 0.00 | 9,19,152.00 | 1,38,087.00 |
| August, 2023 | 155.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,19,900.00 | 0.00 | 0.00 | 9,54,643.00 | 0.00 |
| November, 2023 | 402.00 | 0.00 | 0.00 | 7,55,188.00 | 0.00 |
| December, 2023 | 6,467.00 | 0.00 | 0.00 | 1,94,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,561.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,953.00 | 0.00 |
| March, 2024 | 23,70,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,79,205.00 | 0.00 | 0.00 | 1,10,41,991.00 | 23,00,838.00 |
| 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 |