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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:-Siadatpur Aguani |
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| Opening Balance | 84,13,030.00 | ||||
| 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 | 1,31,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,638.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,51,592.00 | 0.00 |
| September, 2024 | 8,07,547.00 | 0.00 | 0.00 | 13,68,068.00 | 0.00 |
| October, 2024 | 12,19,148.00 | 0.00 | 0.00 | 8,11,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,822.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,34,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,430.00 | 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 | 20,26,695.00 | 0.00 | 0.00 | 54,07,612.00 | 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 |