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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:-Ramouli |
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| Opening Balance | 46,28,065.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,92,319.00 | 0.00 |
| October, 2023 | 15,84,874.00 | 0.00 | 0.00 | 4,77,424.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,07,332.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,89,782.00 | 4,65,696.00 |
| February, 2024 | 15,59,201.00 | 0.00 | 0.00 | 3,32,762.00 | 12,496.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,89,132.00 | 11,996.00 |
| Total | 31,44,075.00 | 0.00 | 0.00 | 51,83,197.00 | 4,90,188.00 |
| 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 |