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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Parbatta |
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| Opening Balance | 1,70,75,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,02,527.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,16,860.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 41,76,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,29,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,01,103.00 | 50,447.00 |
| September, 2024 | 79,55,617.00 | 0.00 | 0.00 | 5,81,030.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,94,009.00 | 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 | 79,55,617.00 | 0.00 | 0.00 | 1,15,01,576.00 | 50,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |