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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:-Mahinam |
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| Opening Balance | 73,48,857.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,67,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,264.00 | 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 | 14,65,596.00 | 0.00 |
| September, 2024 | 29,83,211.00 | 0.00 | 0.00 | 5,76,526.00 | 3,53,362.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,44,613.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,21,819.00 | 50,330.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,73,660.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,19,519.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,52,896.00 | 0.00 |
| Total | 40,21,874.00 | 0.00 | 0.00 | 62,04,959.00 | 4,03,692.00 |
| 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 |