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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Amjhar |
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| Opening Balance | 34,27,869.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,433.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 1,98,081.00 | 0.00 |
| August, 2022 | 4,15,363.00 | 0.00 | 2,02,978.00 | 80,000.00 | 0.00 |
| September, 2022 | 21,163.00 | 0.00 | 0.00 | 1,41,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 32,509.00 | 0.00 |
| December, 2022 | 2,97,186.00 | 0.00 | 0.00 | 5,51,890.00 | 0.00 |
| Januaury, 2023 | 1,91,752.00 | 0.00 | 0.00 | 2,67,233.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,867.76 | 0.00 | 0.00 | 55,288.18 | 0.00 |
| Total | 12,89,331.76 | 0.00 | 2,02,978.00 | 16,76,100.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |