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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:-Jarison |
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| Opening Balance | 39,04,800.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,764.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,066.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,50,574.00 | 0.00 |
| October, 2023 | 22,13,136.00 | 0.00 | 0.00 | 12,10,340.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,49,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,135.00 | 0.00 |
| February, 2024 | 21,77,284.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,85,084.00 | 0.00 |
| Total | 43,90,420.00 | 0.00 | 0.00 | 43,79,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |