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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:-Pasan |
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| Opening Balance | 68,65,209.34 | ||||
| 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 | 1,96,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,91,061.00 | 49,000.00 |
| July, 2022 | 8,52,708.00 | 0.00 | 12,855.00 | 49,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,12,708.00 | 0.00 | 6,573.00 | 1,58,500.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,49,760.00 | 0.00 |
| February, 2023 | 2,44,680.00 | 0.00 | 0.00 | 4,94,240.00 | 24,800.00 |
| March, 2023 | 1,46,820.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| Total | 25,06,916.00 | 0.00 | 19,428.00 | 22,60,361.00 | 73,800.00 |
| 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 |