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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:-Atari |
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| Opening Balance | 39,66,600.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,81,275.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| August, 2022 | 2,52,511.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 89,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 1,473.00 | 1,07,579.00 | 0.00 |
| December, 2022 | 2,52,511.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 3,19,365.00 | 0.00 |
| March, 2023 | 87,500.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| Total | 7,59,893.00 | 0.00 | 1,473.00 | 10,67,399.00 | 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 |