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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:-Korbi C |
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| Opening Balance | 6,83,113.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,44,379.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,760.00 | 40,000.00 |
| September, 2022 | 3,56,970.00 | 0.00 | 0.00 | 71,492.00 | 950.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,96,970.00 | 0.00 | 4,822.50 | 1,40,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 2,63,489.00 | 0.00 | 0.00 | 3,83,208.00 | 0.00 |
| Total | 14,07,429.00 | 0.00 | 4,822.50 | 16,33,979.00 | 40,950.00 |
| 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 |