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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:-Lalpur |
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| Opening Balance | 39,26,650.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,35,523.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,713.00 | 713.00 |
| July, 2022 | 5,44,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| November, 2022 | 1,79,200.00 | 0.00 | 713.50 | 3,24,200.00 | 0.00 |
| December, 2022 | 5,44,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,772.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2023 | 97,880.00 | 0.00 | 0.00 | 2,77,880.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,269.00 | 0.00 | 713.50 | 25,33,793.00 | 713.00 |
| 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 |