|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Rampur(Lainga) |
|||||
| Opening Balance | 12,57,554.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,53,043.00 | 0.00 | 0.00 | 5,06,847.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,41,250.00 | 0.00 |
| July, 2022 | 4,37,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,811.00 | 0.00 | 0.00 | 4,64,251.00 | 0.00 |
| December, 2022 | 6,77,037.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
| February, 2023 | 1,71,280.00 | 0.00 | 0.00 | 3,11,260.00 | 0.00 |
| March, 2023 | 4,61,222.00 | 0.00 | 0.00 | 2,05,088.00 | 0.00 |
| Total | 24,09,430.00 | 0.00 | 0.00 | 26,10,796.00 | 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 |