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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:-Pohadi West |
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| Opening Balance | 27,12,234.14 | ||||
| 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 | 3,47,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,82,744.00 | 6,96,417.00 |
| July, 2024 | 1,49,499.00 | 0.00 | 0.00 | 4,58,080.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,317.00 | 0.00 |
| September, 2024 | 21,26,911.00 | 0.00 | 0.00 | 8,01,655.00 | 21,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,72,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,58,173.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,39,856.00 | 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 | 22,76,410.00 | 0.00 | 0.00 | 49,77,808.00 | 7,18,167.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |