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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:-Amlikumda |
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| Opening Balance | 8,48,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,937.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2022 | 2,68,754.00 | 0.00 | 0.00 | 3,06,754.00 | 49,500.00 |
| July, 2022 | 3,96,681.00 | 0.00 | 81,701.00 | 15,000.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,93,644.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,36,681.00 | 0.00 | 0.00 | 1,74,680.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| March, 2023 | 3,33,642.00 | 1,70,077.00 | 0.00 | 3,14,313.99 | 80,000.00 |
| Total | 16,33,695.00 | 1,70,077.00 | 81,701.00 | 18,00,201.99 | 1,29,500.00 |
| 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 |