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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:-Pali |
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| Opening Balance | 18,21,325.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,508.00 | 0.00 | 0.00 | 3,20,000.00 | 1,60,000.00 |
| May, 2022 | 3,51,851.00 | 0.00 | 0.00 | 9,72,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,126.00 | 30,126.00 |
| July, 2022 | 6,24,369.00 | 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 | 30,126.50 | 5,57,169.00 | 27,169.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,64,242.00 | 0.00 | 0.00 | 3,99,873.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,19,000.00 | 0.00 |
| February, 2023 | 1,93,381.00 | 0.00 | 0.00 | 2,03,521.00 | 0.00 |
| March, 2023 | 87,500.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 28,02,851.00 | 0.00 | 30,126.50 | 32,44,040.00 | 2,17,295.00 |
| 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 |