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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:-Rampur(Tanakhar) |
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| Opening Balance | 12,06,443.34 | ||||
| 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 | 5,89,774.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,970.00 | 0.00 |
| August, 2022 | 4,53,008.00 | 0.00 | 18,148.20 | 1,16,000.00 | 18,000.00 |
| 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 | 4,21,493.00 | 0.00 |
| December, 2022 | 4,71,308.00 | 18,300.00 | 0.00 | 39,516.00 | 18,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,754.00 | 0.00 |
| February, 2023 | 2,25,500.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,49,816.00 | 18,300.00 | 18,148.20 | 21,72,967.00 | 36,300.00 |
| 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 |