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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:-Khagaria,Village Panchayat & Equivalent:-Marar South |
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| Opening Balance | 48,04,499.20 | ||||
| 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 | 94,068.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,06,464.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,830.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,38,851.00 | 0.00 |
| September, 2024 | 8,16,954.00 | 0.00 | 0.00 | 5,07,984.00 | 0.00 |
| October, 2024 | 12,33,349.00 | 0.00 | 0.00 | 1,85,930.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,46,675.00 | 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 | 20,50,303.00 | 0.00 | 0.00 | 28,90,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |