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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:-Lainga |
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| Opening Balance | 11,04,978.05 | ||||
| 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 | 4,56,200.00 | 0.00 |
| June, 2022 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,19,924.00 | 0.00 | 0.00 | 4,10,024.00 | 0.00 |
| August, 2022 | 4,47,828.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,652.00 | 0.00 | 0.00 | 3,08,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 373.00 | 1,42,399.00 | 0.00 |
| December, 2022 | 4,47,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 3,08,398.00 | 0.00 | 0.00 | 4,12,400.00 | 16,000.00 |
| March, 2023 | 0.00 | 5.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 16,15,630.00 | 5.00 | 373.00 | 18,99,852.00 | 16,000.00 |
| 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 |