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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:-Misiya |
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| Opening Balance | 27,76,330.00 | ||||
| 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 | 0.00 | 0.00 | 7,84,081.00 | 0.00 | 0.00 |
| July, 2022 | 3,34,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,808.00 | 0.00 | 0.00 | 1,27,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2022 | 4,94,306.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,463.00 | 0.00 | 0.00 | 1,67,088.00 | 0.00 |
| March, 2023 | 70,133.00 | 0.00 | 0.00 | 8,41,309.00 | 0.00 |
| Total | 13,92,016.00 | 0.00 | 7,84,081.00 | 16,96,345.00 | 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 |