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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:-Amjhar A |
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| Opening Balance | 13,91,543.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,426.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,46,251.00 | 0.00 | 0.00 | 88,640.00 | 0.00 |
| August, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6.60 | 0.00 | 0.00 | 1,46,236.25 | 1,236.25 |
| October, 2022 | 3,168.00 | 0.00 | 0.00 | 1,48,559.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 3,66,251.00 | 0.00 | 1,229.65 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 6.60 | 0.00 | 1,13,362.00 | 0.00 |
| February, 2023 | 1,71,280.00 | 0.00 | 0.00 | 2,79,576.00 | 0.00 |
| March, 2023 | 2,27,325.15 | 0.00 | 0.00 | 4,76,650.30 | 1,025.15 |
| Total | 10,94,281.75 | 6.60 | 1,229.65 | 16,04,449.55 | 2,261.40 |
| 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 |