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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:-Nawada |
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| Opening Balance | 21,07,926.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
| July, 2024 | 1,15,533.00 | 0.00 | 0.00 | 8,66,751.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,811.00 | 0.00 |
| September, 2024 | 4,99,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,54,267.00 | 0.00 | 0.00 | 5,00,773.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,40,356.00 | 40,629.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,629.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 59,147.00 | 59,147.00 |
| Total | 13,69,417.00 | 0.00 | 0.00 | 25,20,872.00 | 99,776.00 |
| 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 |