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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Benipur |
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| Opening Balance | 82,24,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,209.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,884.00 | 0.00 |
| July, 2023 | 1,46,413.00 | 0.00 | 0.00 | 10,83,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,83,461.00 | 0.00 |
| September, 2023 | 37,616.00 | 0.00 | 0.00 | 87,591.00 | 0.00 |
| October, 2023 | 57,65,823.00 | 0.00 | 0.00 | 95,701.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,07,746.00 | 3,50,686.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,19,039.00 | 8,414.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,32,612.00 | 0.00 |
| February, 2024 | 56,72,491.00 | 0.00 | 0.00 | 8,52,550.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,07,964.00 | 0.00 |
| Total | 1,16,22,343.00 | 0.00 | 0.00 | 1,23,01,831.00 | 3,59,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |