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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:-Tarouni |
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| Opening Balance | 15,98,762.74 | ||||
| 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 | 92,506.00 | 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 | 1,34,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,609.00 | 0.00 |
| October, 2023 | 18,46,202.00 | 0.00 | 0.00 | 16,35,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,38,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,95,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2024 | 18,16,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,76,825.92 | 0.00 | 0.00 | 18,56,647.00 | 2,40,000.00 |
| Total | 38,39,322.92 | 0.00 | 0.00 | 52,27,689.00 | 2,40,000.00 |
| 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 |