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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Parihar,Village Panchayat & Equivalent:-Bherrahiya |
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| Opening Balance | 50,89,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,53,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,55,896.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,12,518.00 | 0.00 |
| September, 2024 | 20,84,229.00 | 0.00 | 0.00 | 3,67,502.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,55,643.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,04,983.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,87,122.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,205.00 | 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 | 20,84,229.00 | 0.00 | 0.00 | 53,31,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |