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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:-Pondiuproda |
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| Opening Balance | 24,85,158.34 | ||||
| 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 | 24,656.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,05,809.00 | 0.00 | 0.00 | 3,81,824.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,87,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,14,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,02,732.00 | 0.00 | 0.00 | 3,49,911.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2023 | 90,466.00 | 0.00 | 0.00 | 4,13,086.00 | 0.00 |
| March, 2023 | 19,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,18,466.00 | 0.00 | 0.00 | 24,16,723.00 | 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 |