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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:-Ghumanidand |
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| Opening Balance | 4,98,333.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,080.00 | 0.00 | 0.00 | 97,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,312.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,40,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,22,762.00 | 0.00 | 0.00 | 2,52,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 173.00 | 1,04,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,60,209.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,060.00 | 2,35,000.00 |
| March, 2023 | 97,880.00 | 0.00 | 0.00 | 3,32,880.00 | 7,960.00 |
| Total | 9,60,140.00 | 0.00 | 173.00 | 12,92,516.00 | 2,42,960.00 |
| 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 |