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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:-Kolwara |
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| Opening Balance | 39,02,244.00 | ||||
| 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 | 1,14,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,77,290.00 | 0.00 | 0.00 | 3,20,555.00 | 0.00 |
| October, 2024 | 16,26,377.00 | 0.00 | 0.00 | 27,39,543.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,11,533.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,64,774.00 | 0.00 |
| Januaury, 2025 | 26,15,253.00 | 0.00 | 0.00 | 2,67,581.00 | 5,166.00 |
| 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 | 53,18,920.00 | 0.00 | 0.00 | 56,18,412.00 | 5,166.00 |
| 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 |