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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:-Parsauni,Village Panchayat & Equivalent:-Parsauni Khirodhar |
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| Opening Balance | 24,95,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,13,813.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,39,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,16,297.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,51,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,01,701.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,45,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,100.00 | 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 | 24,51,014.00 | 0.00 | 0.00 | 38,90,874.00 | 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 |