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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:-Bankhata |
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| Opening Balance | 34,88,097.25 | ||||
| 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 | 2,99,260.00 | 2,99,260.00 |
| July, 2022 | 1,99,518.00 | 0.00 | 0.00 | 7,98,020.00 | 2,99,260.00 |
| August, 2022 | 3,01,501.00 | 0.00 | 0.00 | 13,300.00 | 13,300.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 1,49,000.00 |
| November, 2022 | 4,749.00 | 0.00 | 0.00 | 1,62,300.00 | 1,62,300.00 |
| December, 2022 | 3,01,501.00 | 0.00 | 3,177.00 | 2,21,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,950.00 | 10,140.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 1,79,098.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 9,86,367.00 | 0.00 | 3,177.00 | 18,08,550.00 | 9,33,260.00 |
| 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 |