|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Merai |
|||||
| Opening Balance | 2,14,529.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,031.00 | 0.00 | 0.00 | 1,99,366.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 2,57,197.00 | 0.00 |
| June, 2022 | 1,62,054.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| July, 2022 | 4,97,467.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,17,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,18,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,97,467.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 4,52,600.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,442.00 | 0.00 | 0.00 | 1,98,202.28 | 0.00 |
| Total | 18,67,961.00 | 0.00 | 0.00 | 20,68,105.28 | 4,52,600.00 |
| 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 |