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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:-Nagoibachhera |
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| Opening Balance | 15,53,192.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 323.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,21,722.00 | 270.00 | 449.00 | 15,23,287.10 | 0.00 |
| August, 2022 | 3,10,633.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| September, 2022 | 65,149.60 | 0.00 | 0.00 | 1,47,372.27 | 0.00 |
| October, 2022 | 80,808.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2022 | 30,310.00 | 0.00 | 0.00 | 2,53,512.00 | 0.00 |
| December, 2022 | 2,93,948.00 | 0.00 | 0.00 | 46,035.40 | 0.00 |
| Januaury, 2023 | 6,533.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| February, 2023 | 1,71,817.00 | 0.00 | 0.00 | 4,12,641.00 | 0.00 |
| March, 2023 | 76,384.70 | 0.00 | 0.00 | 2,46,815.70 | 0.00 |
| Total | 30,37,628.30 | 270.00 | 449.00 | 35,39,163.47 | 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 |