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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:-Kulharia |
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| Opening Balance | 1,26,95,040.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,31,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| September, 2024 | 16,22,694.00 | 0.00 | 0.00 | 7,03,223.00 | 0.00 |
| October, 2024 | 12,24,885.00 | 0.00 | 0.00 | 26,32,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,22,416.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,25,580.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,08,097.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,29,499.00 | 11,850.00 |
| Total | 28,47,579.00 | 0.00 | 0.00 | 1,01,91,908.00 | 11,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |