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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:-Mahaddipur |
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| Opening Balance | 73,54,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,19,386.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,03,786.00 | 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 | 9,66,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,59,347.00 | 0.00 | 0.00 | 9,96,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,28,504.00 | 26,070.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,383.00 | 0.00 |
| Januaury, 2025 | 23,46,665.00 | 0.00 | 0.00 | 27,46,400.00 | 6,83,700.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,55,418.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 38,645.00 | 0.00 |
| Total | 47,72,664.00 | 0.00 | 0.00 | 79,84,620.00 | 7,09,770.00 |
| 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 |