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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,Village Panchayat & Equivalent:-Kabela |
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| Opening Balance | 71,77,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,21,333.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,62,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,734.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,10,524.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,09,934.00 | 0.00 |
| September, 2024 | 6,92,735.00 | 0.00 | 0.00 | 3,62,250.00 | 0.00 |
| October, 2024 | 10,45,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,631.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,40,266.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,38,552.00 | 0.00 | 0.00 | 62,45,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |