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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:-Shivram |
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| Opening Balance | 7,52,055.34 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,58,576.00 | 8,99,500.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,96,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,02,689.00 | 0.00 | 0.00 | 18,52,731.00 | 0.00 |
| November, 2024 | 1,67,192.70 | 0.00 | 0.00 | 90,064.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,80,260.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 85,771.00 | 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 | 21,66,526.70 | 0.00 | 0.00 | 37,67,402.00 | 8,99,500.00 |
| 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 |