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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:-Sirmina |
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| Opening Balance | 18,80,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,99,556.00 | 0.00 | 32,872.00 | 5,61,995.00 | 0.00 |
| September, 2022 | 34,293.00 | 0.00 | 0.00 | 34,293.00 | 0.00 |
| October, 2022 | 2,09,954.00 | 0.00 | 0.00 | 6,16,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,284.00 | 0.00 |
| December, 2022 | 4,19,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,670.00 | 0.00 |
| February, 2023 | 2,86,600.00 | 0.00 | 0.00 | 5,11,944.00 | 0.00 |
| March, 2023 | 54,000.00 | 0.00 | 0.00 | 10,708.00 | 0.00 |
| Total | 16,43,959.00 | 0.00 | 32,872.00 | 22,47,630.00 | 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 |