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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:-Pandaripani |
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| Opening Balance | 7,71,401.00 | ||||
| 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 | 80,000.00 | 0.00 | 0.00 | 5,24,207.00 | 0.00 |
| July, 2022 | 2,69,561.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,747.00 | 0.00 | 0.00 | 1,19,747.00 | 0.00 |
| December, 2022 | 2,99,561.00 | 0.00 | 46.00 | 1,44,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 2,65,380.00 | 0.00 | 0.00 | 3,22,020.00 | 0.00 |
| March, 2023 | 43,223.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 10,77,672.00 | 0.00 | 46.00 | 14,18,439.00 | 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 |