|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Banjhiban |
|||||
| Opening Balance | 33,53,375.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,547.00 | 0.00 |
| August, 2022 | 3,40,261.00 | 0.00 | 5,45,049.00 | 32,500.00 | 32,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 305.00 | 0.00 | 0.00 | 80,965.00 | 32,805.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,165.00 | 65,610.00 |
| December, 2022 | 4,57,761.00 | 32,805.00 | 0.00 | 70,805.00 | 32,805.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,712.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,98,327.00 | 32,805.00 | 5,45,049.00 | 10,41,694.00 | 1,63,720.00 |
| 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 |