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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:-Morga |
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| Opening Balance | 77,86,728.58 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,618.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| Januaury, 2023 | 1,69,981.00 | 0.00 | 0.00 | 4,79,409.00 | 0.00 |
| February, 2023 | 1,97,161.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 12,34,978.00 | 0.00 | 0.00 | 25,43,559.00 | 0.00 |
| 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 |