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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:-Makram Pur |
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| Opening Balance | 15,21,423.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,748.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,66,944.00 | 13,629.00 |
| 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 | 13,94,105.00 | 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 | 12,66,224.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,40,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,377.00 | 0.00 |
| February, 2024 | 13,71,521.00 | 0.00 | 0.00 | 28,426.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,82,603.00 | 7,500.00 |
| Total | 27,65,626.00 | 0.00 | 0.00 | 36,08,736.00 | 51,129.00 |
| 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 |