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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:-Mahinam |
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| Opening Balance | 1,36,16,578.79 | ||||
| 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 | 3,55,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,77,545.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,33,169.00 | 0.00 | 0.00 | 3,50,662.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,34,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,91,712.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,97,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,81,693.00 | 0.00 |
| March, 2024 | 28,85,655.00 | 0.00 | 0.00 | 0.00 | 2,142.00 |
| Total | 58,18,824.00 | 0.00 | 0.00 | 1,20,88,687.00 | 2,142.00 |
| 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 |