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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:-Rode |
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| Opening Balance | 20,44,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 161.00 | 0.00 | 0.00 | 3,36,611.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2022 | 5,59,990.00 | 0.00 | 0.00 | 1,49,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 81.00 | 8,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,64,990.00 | 0.00 | 0.00 | 1,99,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,140.00 | 0.00 |
| February, 2023 | 2,31,280.00 | 0.00 | 0.00 | 4,95,480.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,91,550.00 | 90,000.00 |
| Total | 13,36,421.00 | 0.00 | 81.00 | 20,73,116.00 | 90,000.00 |
| 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 |