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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:-Atmanagar |
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| Opening Balance | 18,85,323.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 1,84,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| July, 2022 | 1,18,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,46,318.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 4,46,898.00 | 0.00 | 572.00 | 37,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,83,986.18 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,11,406.00 | 0.00 | 572.00 | 17,65,616.18 | 1,84,000.00 |
| 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 |