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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Darbhanga,Block Panchayat & Equivalent:-Benipur |
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| Opening Balance | 79,04,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,874.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,48,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,58,453.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,73,781.00 | 2,54,988.00 |
| September, 2024 | 68,15,754.00 | 0.00 | 0.00 | 5,07,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,14,041.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,07,451.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,16,614.00 | 6,14,748.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,99,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,74,478.00 | 1,865.00 |
| Total | 68,15,754.00 | 0.00 | 0.00 | 87,98,758.00 | 8,71,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |