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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:-Malda |
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| Opening Balance | 32,77,202.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,68,826.00 | 0.00 | 0.00 | 2,04,343.70 | 4,289.00 |
| May, 2022 | 6,967.21 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2022 | 22,912.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| July, 2022 | 2,92,808.00 | 0.00 | 0.00 | 31,535.00 | 0.00 |
| August, 2022 | 1,93,284.00 | 0.00 | 0.00 | 16,147.50 | 0.00 |
| September, 2022 | 61,515.00 | 0.00 | 0.00 | 89,610.62 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,490.00 | 0.00 |
| November, 2022 | 28,665.00 | 0.00 | 0.00 | 40,553.10 | 0.00 |
| December, 2022 | 2,88,768.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,07,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,596.00 | 0.00 | 0.00 | 1,55,073.00 | 0.00 |
| Total | 13,84,414.21 | 0.00 | 0.00 | 11,55,783.32 | 4,289.00 |
| 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 |