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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Parbatta,Village Panchayat & Equivalent:-Saurh South |
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| Opening Balance | 37,65,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,05,269.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,069.00 | 0.00 |
| October, 2023 | 21,53,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,81,778.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,79,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,08,210.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,53,338.00 | 0.00 | 0.00 | 47,06,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |