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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:-Parsurampur |
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| Opening Balance | 48,30,888.00 | ||||
| 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 | 3,36,059.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,42,239.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,772.00 | 0.00 |
| September, 2024 | 8,48,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,80,937.00 | 0.00 | 0.00 | 13,07,435.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,94,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,10,870.00 | 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 | 21,29,413.00 | 0.00 | 0.00 | 42,85,141.00 | 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 |