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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:-Tanakhar |
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| Opening Balance | 31,39,622.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,69,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,06,897.00 | 0.00 |
| August, 2022 | 5,78,400.00 | 0.00 | 0.00 | 2,71,357.00 | 0.00 |
| 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 | 2,09,395.00 | 0.00 | 0.00 | 6,82,039.00 | 0.00 |
| December, 2022 | 5,78,400.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,695.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 13,66,195.00 | 0.00 | 0.00 | 29,75,119.00 | 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 |