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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:-Ringaniya |
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| Opening Balance | 17,81,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,430.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,70,348.00 | 0.00 | 3,29,319.00 | 2,50,000.00 | 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 | 99,800.00 | 0.00 |
| November, 2022 | 3,18,930.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| December, 2022 | 3,70,348.00 | 0.00 | 0.00 | 7,21,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| February, 2023 | 97,880.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,936.00 | 0.00 | 3,29,319.00 | 22,68,660.00 | 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 |