|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Sitamarhi,Block Panchayat & Equivalent:-Parihar,Village Panchayat & Equivalent:-Prasandi |
|||||
| Opening Balance | 80,26,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,29,087.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,48,197.00 | 2,214.00 |
| September, 2024 | 9,53,383.00 | 0.00 | 0.00 | 6,69,163.00 | 0.00 |
| October, 2024 | 14,39,315.00 | 0.00 | 0.00 | 8,70,840.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,71,721.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,75,756.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,18,090.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,12,786.00 | 10,325.00 |
| Total | 23,92,698.00 | 0.00 | 0.00 | 88,03,640.00 | 27,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |