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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,Village Panchayat & Equivalent:-Devram Amethi |
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| Opening Balance | 53,68,752.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,32,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,37,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,51,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,10,770.00 | 0.00 | 0.00 | 8,57,984.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,18,571.00 | 10,738.00 |
| Total | 32,48,064.00 | 0.00 | 0.00 | 35,73,620.00 | 10,738.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |