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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 Mailwar |
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| Opening Balance | 43,42,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,76,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,106.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,26,931.00 | 10,05,685.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,76,357.00 | 5,63,029.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,36,839.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,21,500.00 | 0.00 | 0.00 | 52,72,888.00 | 15,68,714.00 |
| 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 |