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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:-Pohadi West |
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| Opening Balance | 26,21,035.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,82,948.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,95,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| October, 2023 | 20,91,234.00 | 0.00 | 0.00 | 12,83,969.00 | 4,65,696.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,17,810.00 | 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 | 20,57,358.00 | 0.00 | 0.00 | 2,36,641.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,014.00 | 18,135.00 |
| Total | 41,48,592.00 | 0.00 | 0.00 | 45,41,224.00 | 4,83,831.00 |
| 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 |