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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:-Nawapara(Si) |
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| Opening Balance | 14,69,921.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,17,256.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,211.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,17,256.00 | 0.00 | 0.00 | 4,31,640.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2023 | 60,000.00 | 0.00 | 0.00 | 85,999.00 | 0.00 |
| March, 2023 | 37,615.00 | 0.00 | 0.00 | 3,27,972.00 | 0.00 |
| Total | 7,92,127.00 | 0.00 | 0.00 | 10,33,254.00 | 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 |