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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,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 10,07,520.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,23,946.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,528.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,74,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,68,738.00 | 0.00 | 0.00 | 5,36,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| December, 2024 | 43,554.00 | 0.00 | 0.00 | 10,33,051.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,448.00 | 0.00 | 0.00 | 29,87,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |