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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:-Havi Bhouar |
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| Opening Balance | 31,73,276.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,00,049.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,983.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,193.00 | 0.00 |
| July, 2024 | 2,22,126.00 | 0.00 | 0.00 | 2,21,192.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,95,158.00 | 0.00 |
| September, 2024 | 7,76,337.00 | 0.00 | 0.00 | 2,21,954.00 | 0.00 |
| October, 2024 | 11,72,029.00 | 0.00 | 0.00 | 6,03,842.00 | 22,486.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,19,496.00 | 30,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,68,497.00 | 5,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,95,410.00 | 60,000.00 |
| Total | 21,70,492.00 | 0.00 | 0.00 | 47,56,060.00 | 1,25,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |