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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Madhubani,Block Panchayat & Equivalent:-Benipatti |
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| Opening Balance | 2,03,14,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,62,817.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,93,782.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,87,469.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,81,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,29,699.00 | 0.00 |
| September, 2023 | 1,11,95,163.00 | 0.00 | 0.00 | 8,785.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,87,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,22,692.00 | 0.00 |
| March, 2024 | 1,10,13,945.00 | 0.00 | 0.00 | 20,94,809.00 | 0.00 |
| Total | 2,22,09,108.00 | 0.00 | 0.00 | 1,02,69,310.00 | 0.00 |
| 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 |