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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:-Sajhuar |
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| Opening Balance | 34,72,420.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,92,540.00 | 1,89,299.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,09,058.00 | 13,216.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,25,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| September, 2023 | 12,99,566.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| February, 2024 | 12,78,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,080.00 | 0.00 | 0.00 | 37,70,689.00 | 2,02,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |